ARTYvsWTAIETF Comparison
VS
ETF 2
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
This fund is part of
AI & Big Data
+0.81%
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 Consumer Non-Cyclicals. ARTY is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.45% for WTAI. ARTY is up 56.68% year-to-date (YTD) with +$797M in YTD flows. WTAI performs worse with 43.06% YTD performance, and +$73M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARTY WTAI | +3.20%+1.91% | +4.11%-3.24% | +56.68%+43.06% | +69.62%+55.02% | +141.68%+131.93% | +76.77%n/a |
| Flows | ARTY WTAI | +$90M-$5M | +$205M+$71M | +$797M+$73M | +$1.17B+$184M | +$1.88B+$249M | +$2.06B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARTY WTAI | +43.12%+47.79% | +38.07%+34.55% | +31.00%+29.81% | +30.44%n/a |
| Max drawdown | ARTY WTAI | -22.65%-27.47% | -23.98%-27.47% | -32.59%-31.63% | -50.27%n/a |
| Max drawdown duration | ARTY WTAI | 81d81d | 101d81d | 134d127d | 1409dn/a |
Trading data
ARTY | WTAI | |
Last sale 9/11/2026 at 1:30 PM | $75.48 | $41.82 |
| Previous close 09/10/2026 | $74.46 | $41.42 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ARTY | WTAI | |
|---|---|---|
| Last price | $75.48 | $41.82 |
| 1D performance | +1.37% | +0.97% |
| AuM | $4.04 B | $674.12 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 | 48 |
| 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
61.24%
Taiwan
15.29%
Other
23.46%
WTAI
USA
73.96%
Republic of Korea
8.54%
Other
17.5%
Sectors
ARTY
Technology
88.1%
Other
11.9%
WTAI
Technology
86.43%
Other
13.57%
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Diversification
ARTY
Total weight of top 15 holdings out of 15
56.77%
WTAI
Total weight of top 15 holdings out of 15
52.16%
Top 15 holdings
Data as of July 31, 2026
ARTY
Advanced Micro Devices, Inc.
5.11%
Broadcom Inc.
5.09%
NVIDIA Corp.
4.97%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.85%
Micron Technology, Inc.
4.76%
CoreWeave, Inc.
3.70%
NAVER Corp.
3.65%
Super Micro Computer, Inc.
3.52%
Microsoft Corp.
3.35%
Marvell Technology, Inc.
3.26%
Oracle Corp.
3.10%
Seagate Technology Holdings Plc
2.89%
Arista Networks, Inc.
2.85%
Western Digital Corp.
2.85%
Schneider Electric SE
2.82%
WTAI
NVIDIA Corp.
5.12%
Micron Technology, Inc.
5.06%
Amazon.com, Inc.
4.18%
Samsung Electronics Co., Ltd.
4.15%
Meta Platforms, Inc.
3.82%
Alphabet, Inc.
3.71%
Broadcom Inc.
3.44%
Palo Alto Networks, Inc.
3.43%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.23%
Snowflake, Inc.
2.87%
Sandisk Corp.
2.84%
Oracle Corp.
2.81%
Kioxia Holdings Corp.
2.61%
Lam Research Corp.
2.48%
Advanced Micro Devices, Inc.
2.41%
Frequently asked questions about ARTY and WTAI
How have the ARTY and WTAI ETFs performed in 2026?
As of September 11, 2026, ARTY is up 56.68% year-to-date (YTD), while WTAI has returned 43.06%. 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 +$797M in flows, compared to +$73M for WTAI.
Which ETF is more volatile: ARTY or WTAI?
Over the past year, ARTY had a volatility of 38.07%, while WTAI experienced 34.55%.
Which ETF is bigger: ARTY or WTAI?
As of September 11, 2026, ARTY holds $4.04 B in assets under management (AUM), while WTAI manages $674.12 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 Advanced Micro Devices, Inc., Broadcom Inc. and NVIDIA Corp.. WTAI holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Amazon.com, Inc..
Which ETF is more diversified: ARTY or WTAI?
ARTY holds 50 securities with 56.77% of its assets in the top 15. WTAI has 48 securities and a top 15 weight of 52.16%.
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Latest news about ARTY & WTAI
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