Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
iShares Future AI & Tech ETF
Similar ETFs
Trading data
ARTY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.12% | -1.57% | +2.30% | +50.37% | +73.49% | +18.04% |
| Flows | +$61M | +$240M | +$211M | +$999M | +$1.48B | +$1.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +32.29% | +32.33% | +26.14% | +27.42% |
Max drawdown | -12.07% | -19.92% | -32.59% | -50.27% |
Max drawdown duration | 41d | 46d | 134d | 1409d |
Time to recover | N/A | 36d | 90d | 1070d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Characteristics
The iShares Future AI & Tech ETF is built to track the Morningstar Global Artificial Intelligence Select NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | iShares |
| N° of holdings | 50 |
| Replication method | Direct (Physical) |
| Asset class | - |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 26, 2018 |
| ESG | No |
What type of ETF is ARTY?
ARTY is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does ARTY track?
ARTY tracks the Morningstar Global Artificial Intelligence Select NTR Index - USD, aiming to replicate its performance through optimized sampling.
What does ARTY invest in?
This ETF provides exposure to Equities. It is part of the segment: AI & Big Data.
What is the expense ratio of ARTY?
The total expense ratio (TER) of ARTY is 0.47%, representing the annual fee charged by the fund manager.
When was ARTY launched?
ARTY was launched on June 26, 2018, marking its entry into the ETF market.
Who is the issuer of ARTY?
ARTY is issued by iShares.
What is the AUM of ARTY?
As of March 10, 2026, ARTY manages $2.24 B, reflecting the total assets held in the fund.
How has ARTY performed recently?
As of March 10, 2026, ARTY delivered a return of -4.12% over the past month (1M performance), -1.57% over the past three months (3M), and 2.3% year-to-date (YTD).
What are the recent fund flows for ARTY?
As of March 10, 2026, ARTY has seen net flows of +$61M in the past month (1M flow) and +$211M year-to-date (YTD).
Does ARTY pay dividends?
As of March 10, 2026, ARTY has a trailing 12-month distribution yield of 0%.
How many holdings are in ARTY
As of January 31, 2026, ARTY holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ARTY?
As of January 31, 2026, ARTY holds 50 securities, with 58.02% of its assets concentrated in its top 15 holdings.
What are the top holdings of ARTY?
As of January 31, 2026, ARTY holds a portfolio of 50 underlyings, with its largest positions including MICRON TECHNOLOGY, TWN SEMICONT MAN and NAVER CORP. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ARTY invest in?
As of January 31, 2026, ARTY has its largest geographic exposures in USA, Taiwan and Republic of Korea.
What sectors or themes does ARTY focus on?
As of January 31, 2026, ARTY is primarily exposed to Information Technology.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring
Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.
What’sTheFund
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).
What’sTheFund
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).
What’sTheFund
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).
Browse all educational columns
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
