ARTYvsWTAIETF Comparison
VS
ETF 2
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
This fund is part of
AI & Big Data
-2.7%
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 Technology, Industrials and Business Services. In contrast, WTAI's top sector exposures are Technology, Industrials and Finance. ARTY is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.45% for WTAI. ARTY is up 27.44% year-to-date (YTD) with +$707M in YTD flows. WTAI performs worse with 19.69% YTD performance, and +$70M 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
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARTY WTAI | -17.24%-23.53% | +0.83%+0.12% | +27.44%+19.69% | +40.79%+38.87% | +79.38%+76.25% | +46.90%n/a |
| Flows | ARTY WTAI | +$59M+$74M | +$438M+$106M | +$707M+$70M | +$1.29B+$226M | +$1.81B+$253M | +$1.97B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARTY WTAI | +50.27%+48.60% | +36.24%+32.66% | +30.25%+29.16% | +29.88%n/a |
| Max drawdown | ARTY WTAI | -23.98%-27.47% | -23.98%-27.47% | -32.59%-31.63% | -50.27%n/a |
| Max drawdown duration | ARTY WTAI | 57d37d | 57d37d | 134d127d | 1409dn/a |
Trading data
ARTY | WTAI | |
Last sale 7/30/2026 at 1:30 PM | $66.24 | $38.02 |
| Previous close 07/29/2026 | $61.33 | $35.00 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
ARTY | WTAI | |
|---|---|---|
| Last price | $66.24 | $38.02 |
| 1D performance | +8.01% | +8.63% |
| AuM | $3.21 B | $560.50 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 | 50 | 57 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 26, 2018 | December 9, 2021 |
| ESG | No | No |
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Exposure
Countries
ARTY
USA
63.8%
Taiwan
16.58%
Other
19.62%
WTAI
USA
72.8%
Republic of Korea
11.5%
Japan
7.13%
Other
8.57%
Sectors
ARTY
Technology
89.18%
Other
10.82%
WTAI
Technology
81.99%
Other
18.01%
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Diversification
ARTY
Total weight of top 15 holdings out of 15
57.12%
WTAI
Total weight of top 15 holdings out of 15
51.37%
Top 15 holdings
Data as of June 30, 2026
ARTY
Micron Technology, Inc.
5.42%
Advanced Micro Devices, Inc.
5.27%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.67%
Marvell Technology, Inc.
4.57%
NVIDIA Corp.
4.39%
CoreWeave, Inc.
4.30%
Broadcom Inc.
4.28%
SK hynix, Inc.
3.54%
Super Micro Computer, Inc.
3.21%
Global Unichip Corp.
3.10%
Oracle Corp.
3.07%
NAVER Corp.
2.98%
Western Digital Corp.
2.94%
Seagate Technology Holdings Plc
2.82%
International Business Machines Corp.
2.57%
WTAI
Micron Technology, Inc.
5.57%
Samsung Electronics Co., Ltd.
4.77%
Kioxia Holdings Corp.
4.69%
Sandisk Corp.
4.17%
SK Square Co. Ltd.
3.88%
NVIDIA Corp.
3.72%
Amazon.com, Inc.
3.21%
Alphabet, Inc.
3.05%
SK hynix, Inc.
2.86%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.80%
Meta Platforms, Inc.
2.75%
Broadcom Inc.
2.70%
Lam Research Corp.
2.51%
Palo Alto Networks, Inc.
2.49%
Marvell Technology, Inc.
2.20%
Frequently asked questions about ARTY and WTAI
How have the ARTY and WTAI ETFs performed in 2026?
As of July 29, 2026, ARTY is up 27.44% year-to-date (YTD), while WTAI has returned 19.69%. 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 +$707M in flows, compared to +$70M for WTAI.
Which ETF is more volatile: ARTY or WTAI?
Over the past year, ARTY had a volatility of 36.24%, while WTAI experienced 32.66%.
Which ETF is bigger: ARTY or WTAI?
As of July 29, 2026, ARTY holds $3.21 B in assets under management (AUM), while WTAI manages $560.50 M.
What sectors do the ARTY and WTAI ETFs invest in?
ARTY leans toward sectors like Technology. Meanwhile, WTAI focuses on Technology.
What are the top holdings of the ARTY ETF and WTAI ETF?
ARTY top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. WTAI holds in its top three: Micron Technology, Inc., Samsung Electronics Co., Ltd. and Kioxia Holdings Corp..
Which ETF is more diversified: ARTY or WTAI?
ARTY holds 50 securities with 57.12% of its assets in the top 15. WTAI has 57 securities and a top 15 weight of 51.37%.
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Latest news about ARTY & WTAI
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