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iShares Future AI & Tech ETF
ARTY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.20% | +4.11% | +56.68% | +69.62% | +141.68% | +76.77% |
| Flows | +$90M | +$205M | +$797M | +$1.17B | +$1.88B | +$2.06B |
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 |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 50 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 26, 2018 |
| ESG | No |
More data and info about ARTY on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +43.12% | +38.07% | +31.00% | +30.44% |
Max drawdown | -22.65% | -23.98% | -32.59% | -50.27% |
Max drawdown duration | 81d | 101d | 134d | 1409d |
Time to recover | N/A | N/A | 90d | 1070d |
Replication quality
Data as of August 31, 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 |
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 September 11, 2026, ARTY manages $4.04 B, reflecting the total assets held in the fund.
How has ARTY performed recently?
As of September 11, 2026, ARTY delivered a return of 3.2% over the past month (1M performance), 4.11% over the past three months (3M), and 56.68% year-to-date (YTD).
What are the recent fund flows for ARTY?
As of September 11, 2026, ARTY has seen net flows of +$90M in the past month (1M flow) and +$797M year-to-date (YTD).
Does ARTY pay dividends?
As of September 11, 2026, ARTY has a trailing 12-month distribution yield of 0.06%.
How many holdings are in ARTY
As of July 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 July 31, 2026, ARTY holds 50 securities, with 56.77% of its assets concentrated in its top 15 holdings.
What are the top holdings of ARTY?
As of July 31, 2026, ARTY holds a portfolio of 50 underlyings, with its largest positions including Advanced Micro Devices, Inc., Broadcom Inc. and NVIDIA 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 July 31, 2026, ARTY has its largest geographic exposures in USA and Taiwan.
What sectors or themes does ARTY focus on?
As of July 31, 2026, ARTY is primarily exposed to Technology.
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