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%
#2,366 of 5,853 · average
Fund Size
$3.9B
#511 of 5,853 · large
Return (1Y)Goal
+52.3%
Track Record
8 years
#1,730 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$15,783+57.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
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
87.8%
Industrials
5.3%
Communication
3.0%
Utilities
1.6%
Real Estate
1.4%
Healthcare
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
37.3%High
Year-on-year price swings
Max drawdown
-54.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.78Decent risk-adjusted returns
Sortino (3Y)
1.10Good 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
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Data updated on 2026-08-02