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ARTYvsWTAIETF Comparison

ETF 1

ARTY

iShares Future AI & Tech ETF

This fund is part of

AI & Big Data

+2.17%

Full ARTY fund page

VS

ETF 2

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

This fund is part of

AI & Big Data

+2.17%

Full WTAI fund page

iShares Future AI & Tech ETF (ARTY) and WisdomTree Artificial Intelligence and Innovation Fund (WTAI) belong to the same industry segment: AI & Big Data. ARTY's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, WTAI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. ARTY is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.45% for WTAI. ARTY is up 28.61% year-to-date (YTD) with +$256M in YTD flows. WTAI performs worse with 21.06% YTD performance, and -$39M in YTD flows. Run a side-by-side ETF comparison of ARTY and WTAI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ARTY vs WTAI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ARTY WTAI	+27.86%+20.37%	+18.52%+15.71%	+28.61%+21.06%	+93.90%+86.38%	+113.43%+121.46%	+44.15%n/a
Flows	ARTY WTAI	+$55M+$11M	+$184M-$24M	+$256M-$39M	+$1.00B+$128M	+$1.50B+$281M	+$1.53B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ARTY WTAI	+39.50%+30.53%	+28.01%+24.00%	+27.14%+26.41%	+27.97%n/a
Max drawdown	ARTY WTAI	-18.52%-14.07%	-18.52%-14.59%	-32.59%-31.63%	-50.27%n/a
Max drawdown duration	ARTY WTAI	75d72d	75d158d	134d127d	1409dn/a

Trading data

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	ARTY	WTAI
Last sale 4/24/2026 at 1:30 PM	$62.08	$35.50
Previous close 04/23/2026	$60.21	$34.61
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	ARTY	WTAI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	ARTY	WTAI
Last price	$62.08	$35.50
1D performance	+3.11%	+2.57%
AuM	$2.85 B	$469.77 M
E/R	0.47%	0.45%

Characteristics

	ARTY	WTAI
Management strategy	Passive	Passive
Provider	iShares	WisdomTree
Benchmark	Morningstar Global Artificial Intelligence Select Index	WisdomTree Artificial Intelligence and Innovation Index
N° of holdings	43	56
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 26, 2018	December 9, 2021
ESG	No	No

More ARTY data on Trackinsight

More WTAI data on Trackinsight

Exposure

Countries

ARTY

USA

60.5%

Taiwan

13.41%

Other

26.09%

WTAI

USA

77.81%

Republic of Korea

10.83%

Other

11.36%

Sectors

ARTY

Information Techn.

72.5%

Other

27.5%

WTAI

Information Techn.

58.59%

Communication Ser.

10.87%

Consumer Discreti.

9.44%

Other

21.1%

Diversification

ARTY

Total weight of top 15 holdings out of 15

57.61%

WTAI

Total weight of top 15 holdings out of 15

48.84%

Top 15 holdings

Data as of March 31, 2026

ARTY

MARVELL TECHNOLOGY

5.10%

US21873S1087

4.97%

ADVANCED MICRO DEVICES

4.80%

NVIDIA

4.74%

TWN SEMICONT MAN

4.72%

ORACLE SYS

4.65%

BROADCOM LIMITED

4.33%

NAVER CORP

4.30%

MICRON TECHNOLOGY

4.16%

US86800U3023

2.98%

INTL BUSINESS MACHINES CORP

2.62%

SK HYNIX

2.58%

MICROSOFT-T

2.57%

PALANTIR TECHNOLOGIES

2.56%

SCHNEIDER ELECTRIC SE

2.53%

WTAI

AMAZON.COM INC

4.90%

ALPHABET INC-CL

4.42%

NVIDIA

4.37%

SAMSUNG ELECTR

4.11%

META PLATFORMS

3.87%

SK HYNIX

3.21%

ORACLE SYS

3.21%

MICRON TECHNOLOGY

3.03%

BROADCOM LIMITED

2.90%

US8740391003

2.82%

TESLA

2.82%

TERADYNE

2.49%

CISCO-T

2.28%

VERTIV HOLDINGS

2.21%

DIGITALOCEAN HOLDINGS

2.19%

Frequently asked questions about ARTY and WTAI

How have the ARTY and WTAI ETFs performed in 2026?

As of April 24, 2026, ARTY is up 28.61% year-to-date (YTD), while WTAI has returned 21.06%. That puts ARTY better performer ahead so far this year.

Which ETF is attracting more investor money: ARTY or WTAI?

Year-to-date, the ARTY ETF saw +$256M in flows, compared to -$39M for WTAI.

Which ETF is more volatile: ARTY or WTAI?

Over the past year, ARTY had a volatility of 28.01%, while WTAI experienced 24%.

Which ETF is bigger: ARTY or WTAI?

As of April 24, 2026, ARTY holds $2.85 B in assets under management (AUM), while WTAI manages $469.77 M.

What sectors do the ARTY and WTAI ETFs invest in?

ARTY leans toward sectors like Information Technology. Meanwhile, WTAI focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the ARTY ETF and WTAI ETF?

ARTY top holdings include MARVELL TECHNOLOGY, US21873S1087 and ADVANCED MICRO DEVICES. WTAI holds in its top three: AMAZON.COM INC, ALPHABET INC-CL and NVIDIA.

Which ETF is more diversified: ARTY or WTAI?

ARTY holds 51 securities with 57.61% of its assets in the top 15. WTAI has 64 securities and a top 15 weight of 48.84%.

Artificial Intelligence Investing is More Than Just Nvidia

December 21, 2023

WTAI

ARTYvsWTAIETF Comparison

iShares Future AI & Tech ETF

WisdomTree Artificial Intelligence and Innovation Fund

ARTY vs WTAI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ARTY and WTAI ETFs performed in 2026?

As of April 24, 2026, ARTY is up 28.61% year-to-date (YTD), while WTAI has returned 21.06%. That puts ARTY better performer ahead so far this year.

Which ETF is attracting more investor money: ARTY or WTAI?

Year-to-date, the ARTY ETF saw +$256M in flows, compared to -$39M for WTAI.

Which ETF is more volatile: ARTY or WTAI?

Over the past year, ARTY had a volatility of 28.01%, while WTAI experienced 24%.

Which ETF is bigger: ARTY or WTAI?

As of April 24, 2026, ARTY holds $2.85 B in assets under management (AUM), while WTAI manages $469.77 M.

What sectors do the ARTY and WTAI ETFs invest in?

ARTY leans toward sectors like Information Technology. Meanwhile, WTAI focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the ARTY ETF and WTAI ETF?

ARTY top holdings include MARVELL TECHNOLOGY, US21873S1087 and ADVANCED MICRO DEVICES. WTAI holds in its top three: AMAZON.COM INC, ALPHABET INC-CL and NVIDIA.

Which ETF is more diversified: ARTY or WTAI?

ARTY holds 51 securities with 57.61% of its assets in the top 15. WTAI has 64 securities and a top 15 weight of 48.84%.

Artificial Intelligence Investing is More Than Just Nvidia

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