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GTEKvsARTYETF Comparison

ETF 1

GTEK

Goldman Sachs Future Tech Leaders Equity ETF

This fund is part of

Global Blended Cap

+0%

Full GTEK fund page

VS

ETF 2

ARTY

iShares Future AI & Tech ETF

This fund is part of

AI & Big Data

+0%

Full ARTY fund page

Goldman Sachs Future Tech Leaders Equity ETF (GTEK) belongs to the Global Blended Cap segment. iShares Future AI & Tech ETF (ARTY) is part of the AI & Big Data segment. GTEK's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, ARTY's top sector exposures are Information Technology, Industrials and Communication Services. GTEK is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.47% for ARTY. GTEK is up 53.64% year-to-date (YTD) with -$11M in YTD flows. ARTY performs better with 63.96% YTD performance, and +$637M in YTD flows. Run a side-by-side ETF comparison of GTEK and ARTY 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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GTEK vs ARTY 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GTEK ARTY	+16.00%+22.58%	+42.84%+58.85%	+53.64%+63.96%	+77.54%+103.38%	+141.30%+141.71%	n/a+90.69%
Flows	GTEK ARTY	+$1M+$197M	+$1M+$414M	-$11M+$637M	-$30M+$1.33B	-$173M+$1.82B	-+$1.91B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GTEK ARTY	+31.74%+47.45%	+23.40%+33.45%	+21.33%+29.28%	n/a+29.24%
Max drawdown	GTEK ARTY	-8.28%-15.19%	-11.27%-18.52%	-26.46%-32.59%	n/a-50.27%
Max drawdown duration	GTEK ARTY	14d16d	63d75d	127d134d	n/a1409d

Trading data

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	GTEK	ARTY
Last sale 6/18/2026 at 1:30 PM	$62.01	$78.90
Previous close 06/18/2026	$59.81	$75.68
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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GTEK

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	GTEK	ARTY
Last price	$62.01	$78.90
1D performance	+3.68%	+4.25%
AuM	$252.40 M	$4.05 B
E/R	0.75%	0.47%

Characteristics

	GTEK	ARTY
Management strategy	Active	Passive
Provider	Goldman Sachs	iShares
Benchmark	-	Morningstar Global Artificial Intelligence Select Index
N° of holdings	56	43
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 14, 2021	June 26, 2018
ESG	No	No

More GTEK data on Trackinsight

More ARTY data on Trackinsight

Exposure

Countries

GTEK

USA

39.92%

Taiwan

24.04%

Japan

9.63%

Republic of Korea

7.32%

Other

19.09%

ARTY

USA

60.61%

Taiwan

13.7%

Other

25.69%

Sectors

GTEK

Information Techn.

74%

Other

26%

ARTY

Information Techn.

73.24%

Other

26.76%

Diversification

GTEK

Total weight of top 15 holdings out of 15

43.49%

ARTY

Total weight of top 15 holdings out of 15

59.98%

Top 15 holdings

Data as of April 30, 2026

GTEK

DELTA ELECTRONIC

4.78%

SK SQUARE CO LTD

3.99%

ACCTON

3.66%

MEDIATEK INC

3.64%

JENTECH

3.34%

MARVELL TECHNOLOGY

2.91%

INFINEON TECHNOLOGIES

2.50%

AMPHENOL

2.50%

ELITE MATL

2.49%

CADENCE DESIGN SYSTEMS

2.45%

TERADYNE

2.39%

SK HYNIX

2.32%

MOTOROLA SOLUTIONS

2.18%

ADVANTEST

2.17%

LOTES

2.17%

ARTY

MARVELL TECHNOLOGY

6.37%

ADVANCED MICRO DEVICES

6.26%

US21873S1087

5.35%

MICRON TECHNOLOGY

4.76%

BROADCOM LIMITED

4.37%

TWN SEMICONT MAN

4.29%

NVIDIA

4.05%

ORACLE SYS

3.81%

NAVER CORP

3.48%

GLOBAL UNICHIP

3.35%

SK HYNIX

3.18%

SEAGATE TECHNOLOGY HOLDINGS PLC

2.76%

US86800U3023

2.69%

ALCHIP

2.65%

WESTERN DIGITAL

2.61%

Frequently asked questions about GTEK and ARTY

How have the GTEK and ARTY ETFs performed in 2026?

As of June 18, 2026, GTEK is up 53.64% year-to-date (YTD), while ARTY has returned 63.96%. That puts ARTY better performer ahead so far this year.

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

Year-to-date, the GTEK ETF saw -$11M in flows, compared to +$637M for ARTY.

Which ETF is more volatile: GTEK or ARTY?

Over the past year, GTEK had a volatility of 23.4%, while ARTY experienced 33.45%.

Which ETF is bigger: GTEK or ARTY?

As of June 18, 2026, GTEK holds $252.40 M in assets under management (AUM), while ARTY manages $4.05 B.

What sectors do the GTEK and ARTY ETFs invest in?

GTEK leans toward sectors like Information Technology. Meanwhile, ARTY focuses on Information Technology.

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

GTEK top holdings include DELTA ELECTRONIC, SK SQUARE CO LTD and ACCTON. ARTY holds in its top three: MARVELL TECHNOLOGY, ADVANCED MICRO DEVICES and US21873S1087.

GTEKvsARTYETF Comparison

Goldman Sachs Future Tech Leaders Equity ETF

iShares Future AI & Tech ETF

GTEK vs ARTY 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 GTEK and ARTY ETFs performed in 2026?

As of June 18, 2026, GTEK is up 53.64% year-to-date (YTD), while ARTY has returned 63.96%. That puts ARTY better performer ahead so far this year.

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

Year-to-date, the GTEK ETF saw -$11M in flows, compared to +$637M for ARTY.

Which ETF is more volatile: GTEK or ARTY?

Over the past year, GTEK had a volatility of 23.4%, while ARTY experienced 33.45%.

Which ETF is bigger: GTEK or ARTY?

As of June 18, 2026, GTEK holds $252.40 M in assets under management (AUM), while ARTY manages $4.05 B.

What sectors do the GTEK and ARTY ETFs invest in?

GTEK leans toward sectors like Information Technology. Meanwhile, ARTY focuses on Information Technology.

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

GTEK top holdings include DELTA ELECTRONIC, SK SQUARE CO LTD and ACCTON. ARTY holds in its top three: MARVELL TECHNOLOGY, ADVANCED MICRO DEVICES and US21873S1087.

Which ETF is more diversified: GTEK or ARTY?

GTEK holds 60 securities with 43.49% of its assets in the top 15. ARTY has 51 securities and a top 15 weight of 59.98%.

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