New

Global ETF Survey Is Live! 600+ ETF Professionals Weigh In. See Results →

Advertisement
Advertisement

NECKvsARTYETF Comparison

ETF 1
NECK

xETFs AI Bottlenecks ETF

This fund is part of
AI & Big Data
-6.74%
VS
ETF 2
ARTY

iShares Future AI & Tech ETF

This fund is part of
AI & Big Data
-6.74%

xETFs AI Bottlenecks ETF (NECK) and iShares Future AI & Tech ETF (ARTY) belong to the same industry segment: AI & Big Data. NECK's top 3 sector exposures are Technology, Industrials and Utilities. In contrast, ARTY's top sector exposures are Technology, Industrials and Business Services. NECK is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.47% for ARTY. Run a side-by-side ETF comparison of NECK 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

NECK vs ARTY performance and flow charts

Performance

-40.0-30.0-20.0-10.00.0%Oct 5Oct 12Oct 19Oct 26Nov 2

Cumulative Flows

-50 M-40 M-30 M-20 M-10 M0 M10 MOct 5Oct 12Oct 19Oct 26Nov 2

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

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

Historic performance and flows
Data as of 11/05/2026
1M3MYTD1Y3Y5Y
Perf.
NECK
ARTY
-36.76%-27.21%
n/a-18.43%
n/a+22.38%
n/a+18.89%
n/a+95.34%
n/a+32.22%
Flows
NECK
ARTY
+$15M-$48M
-+$71M
-+$779M
-+$818M
-+$1.85B
-+$2.04B
Volatility and drawdown
3M1Y3Y5Y
Volatility
NECK
ARTY
n/a+40.52%
n/a+41.05%
n/a+32.47%
n/a+31.35%
Max drawdown
NECK
ARTY
n/a-27.56%
n/a-27.56%
n/a-32.59%
n/a-50.27%
Max drawdown duration
NECK
ARTY
n/a30d
n/a30d
n/a134d
n/a1409d
Trading data

Create an account to view trading data

Join for free
NECK
ARTY
Last sale
11/6/2026 at 3:28 PM
$60.80
Previous close
11/04/2026
$58.73
Consolidated volume
11/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of October 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

NECK
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
NECK
ARTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 11/6/2026 at 3:28 PM
Live
Closed
NECK
ARTY
Last price
–
$60.80
1D performance
–
+3.52%
AuM$10.14 M$3.14 B
E/R0.75%0.47%
Characteristics
NECK
ARTY
Management strategyActivePassive
ProviderxETFsiShares
Benchmark-Morningstar Global Artificial Intelligence Select Index
N° of holdings2051
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 23, 2026June 26, 2018
ESGNoNo
Advertisement
Exposure

Countries

NECK
USA
58.86%
Republic of Korea
17.89%
Other
23.25%
ARTY
USA
63.27%
Taiwan
15.9%
Other
20.83%

Sectors

NECK
Technology
79.7%
Industrials
17.63%
Other
2.67%
ARTY
Technology
87.18%
Other
12.82%
Advertisement

Diversification

NECK

Total weight of top 15 holdings out of 15

87.85%
ARTY

Total weight of top 15 holdings out of 15

57.57%

Top 15 holdings

Data as of September 30, 2026
NECK
SK hynix, Inc.
9.95%
Lumentum Holdings, Inc.
8.28%
Samsung Electronics Co., Ltd.
7.95%
Coherent Corp.
7.36%
Micron Technology, Inc.
7.35%
ASML Holding NV
6.62%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.82%
Marvell Technology, Inc.
4.72%
GE Vernova, Inc.
4.63%
Kioxia Holdings Corp.
4.63%
Arista Networks, Inc.
4.55%
Eaton Corp. Plc
4.54%
Vertiv Holdings Co.
4.41%
Bloom Energy Corp.
4.05%
Broadcom Inc.
3.99%
ARTY
Advanced Micro Devices, Inc.
5.60%
Marvell Technology, Inc.
5.14%
Micron Technology, Inc.
4.59%
NVIDIA Corp.
4.47%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.40%
Broadcom Inc.
4.32%
CoreWeave, Inc.
4.24%
Global Unichip Corp.
3.82%
Oracle Corp.
3.76%
Super Micro Computer, Inc.
3.50%
NAVER Corp.
3.21%
Palantir Technologies, Inc.
2.69%
Microsoft Corp.
2.65%
Arista Networks, Inc.
2.63%
Space Exploration Technologies Corp.
2.56%
Frequently asked questions about NECK and ARTY

Which ETF is bigger: NECK or ARTY?

As of November 5, 2026, NECK holds $10.14 M in assets under management (AUM), while ARTY manages $3.14 B.

What sectors do the NECK and ARTY ETFs invest in?

NECK leans toward sectors like Technology and Industrials. Meanwhile, ARTY focuses on Technology.

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

NECK top holdings include SK hynix, Inc., Lumentum Holdings, Inc. and Samsung Electronics Co., Ltd.. ARTY holds in its top three: Advanced Micro Devices, Inc., Marvell Technology, Inc. and Micron Technology, Inc..

Which ETF is more diversified: NECK or ARTY?

NECK holds 20 securities with 87.85% of its assets in the top 15. ARTY has 51 securities and a top 15 weight of 57.57%.

Advertisement
Latest news about NECK & ARTY
Advertisement
Advertisement
New Report

ETFs’ Next Act: From Access to Selection

Global ETF Survey 2026