ARTY
iShares Future AI & Tech ETFARTY
ARTY
0
Funds holding %
of 7,312 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
200% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 17
181% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 27
30% more capital invested
Capital invested by funds: $195M [Q4 2024] → $253M (+$57.7M) [Q1 2025]
18% more funds holding
Funds holding: 177 [Q4 2024] → 208 (+31) [Q1 2025]
5.8% more ownership
Funds ownership: 27.14% [Q4 2024] → 32.93% (+5.8%) [Q1 2025]
67% less call options, than puts
Call options by funds: $135K | Put options by funds: $405K
100% less funds holding in top 10
Funds holding in top 10: 1 [Q4 2024] → 0 (-1) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for ARTY.
Financial journalist opinion
Based on 3 articles about ARTY published over the past 30 days
Positive
Zacks Investment Research
4 days ago
5 ETF Predictions for the Second Half of 2025
As AI surges and tariffs loom, ETFs like BOTZ, MAGS, VIG and GLD are emerging as top picks for the rest of 2025.
Positive
Kiplinger
1 week ago
7 Best Robotics & AI ETFs
Artificial intelligence could define this decade. These seven AI ETFs provide investors with well-rounded exposure as this technology comes into its own.
Positive
The Motley Fool
3 weeks ago
3 AI ETFs to Buy With $100 and Hold Forever
Inexperienced investors may seek pearls of wisdom from various sources, though ancient Chinese philosophy probably isn't one of the top choices.
Positive
Seeking Alpha
1 month ago
ARTY: AI Is Here To Stay, Per The Q1 Earnings Season
AI investment momentum remains strong, with ARTY ETF recovering from April lows and poised for new cycle highs by year-end. ARTY offers diversified AI exposure through blue-chip names at a reasonable 23x P/E, with double-digit long-term EPS growth and a fair PEG ratio. The ETF is concentrated in US large-cap growth and tech, carries higher volatility, and has a wide bid/ask spread—limit orders are recommended.
Positive
The Motley Fool
2 months ago
1 No-Brainer Artificial Intelligence (AI) ETF to Confidently Buy With $30 in 2025
Investing in emerging industries like artificial intelligence (AI) can be risky. Past technology booms have taught investors that not every company survives, and picking the winners and losers isn't easy.
Positive
MarketBeat
3 months ago
3 ETFs That Offer Easy Exposure to the AI Revolution
The artificial intelligence (AI) space continues to thrive despite potential setbacks from U.S. tariff-related increases to imported chip prices and efficient models like DeepSeek that threaten to upend the industry. Indeed, analysts predict the global AI market will reach more than $244 billion in size during 2025 and that it could top $1 trillion in just six years.
Neutral
Seeking Alpha
4 months ago
ARTY: Strong Concept, Weak Performance - Here's Why
The iShares Future AI & Tech ETF focuses on generative AI, AI data and infrastructure, AI software, and AI services, tracking the Morningstar Global Artificial Intelligence Select Index. The ETF employs a capping strategy to ensure diversification, with no single constituent exceeding 6% weight and aggregate weights above 4.5% capped at 22.5%. Morningstar analysts provide forward-looking thematic exposure scores based on a company's projected revenue from AI subthemes, ensuring a focus on future profitability.
Negative
Seeking Alpha
4 months ago
ARTY: A High-Fee, Low-Return AI Disaster
ARTY is a Strong Sell due to high expense ratios and poor performance compared to passive tech indices like QQQ. ARTY's subjective stock selection and complex index construction increase speculation and risk, making it less reliable. Passive indices like QQQ automatically follow market winners, offering better performance and lower fees.
Positive
The Motley Fool
4 months ago
1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $40 During the Nasdaq Sell-Off
The Nasdaq Composite (^IXIC -4.00%) index is home to almost every company listed on the Nasdaq stock exchange, many of which operate in the technology space. The highest-profile businesses in that group have largely been leaders in artificial intelligence (AI), and their stocks have produced some of the best returns over the past couple of years.
Positive
The Motley Fool
4 months ago
1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $40 During the S&P 500 Bull Market
The S&P 500 (^GSPC 0.67%) is in a raging bull market that dates back to October 2022. It continues to climb to new highs, and it has delivered a gain of 20% during the past 12 months alone.
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