ARTYiShares Future AI & Tech ETF
Grow my money#483 of 2944 for Grow my money
Seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide products and services for AI technologies.
iShares · Since 2018 (7 years)
Annual Cost
0.47%
#2134 out of 5,332 ETFs
Fund Size
$2.1B
#649 out of 5,332 ETFs
Dividend Yield
0.00%
Track Record
7 years
#1793 out of 5,332 ETFs
Performance
1 Year
+94.1%
3 Years
+30.7%
5 Years
+7.9%
What's inside
Top holdings
Marvell Technology IncMRVL5.1%
CoreWeave Inc Ordinary Shares - Class ACRWV5.0%
Advanced Micro Devices IncAMD4.8%
NVIDIA CorpNVDA4.7%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.7%
Oracle CorpORCL4.6%
Broadcom IncAVGO4.3%
NAVER Corp035420.KS4.3%
Micron Technology IncMU4.2%
Super Micro Computer IncSMCI3.0%
Risk profile
Volatility (1Y)
28.3%
High
Max drawdown
-54.5%
Worst peak-to-trough loss
Sharpe (3Y)
0.99
Decent risk-adjusted returns
Sortino (3Y)
1.42
Good downside protection
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Data updated on 2026-05-05