ARTYiShares Future AI & Tech ETF
Tracks the investment results of the Morningstar Global Artificial Intelligence Select Index.
By iShares · Launched 2018
Annual Cost
0.47%
#2,464 of 6,040 · average
Fund Size
$4.0B
#524 of 6,040 · large
Return (1Y)
+68.4%
Track Record
8 years
#1,744 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$16,554+65.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 47.8% of fundmoderately concentrated
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
6.3%
MARVELL TECHNOLOGY, INC.
5.0%
COREWEAVE, INC.
4.9%
Taiwan Semiconductor Manufacturing Company Limited
4.9%
ADVANCED MICRO DEVICES, INC.
4.7%
NVIDIA CORPORATION
4.7%
ORACLE CORPORATION
4.6%
NAVER Corporation
4.4%
BROADCOM INC.
4.3%
MICRON TECHNOLOGY, INC.
4.1%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Technology
87.0%
Industrials
4.9%
Communication
3.7%
Utilities
1.8%
Real Estate
1.6%
Healthcare
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
38.9%High
Year-on-year price swings
Max drawdown
-54.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.97Decent risk-adjusted returns
Sortino (3Y)
1.40Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the Morningstar Global Artificial Intelligence Select Index.
- Strategy
- Invests primarily in equity securities of U.S. and non-U.S. companies with exposure to artificial intelligence technologies, including generative AI, AI data and infrastructure, AI software, and AI services. The Fund employs a representative sampling indexing strategy to achieve its investment objective, holding large-, mid-, and small-cap companies in the technology and AI sectors.
- Inception date
- June 26, 2018
- Fund family
- iShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save ARTY to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18