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ARTY

iShares Future AI & Tech ETF

ARTY

Market cap $3.88B

72.60 USD

-2.88

3.82%

At close Updated Sep 14, 4:00 PM EDT

1 day

-3.82%

5 days

-5.41%

1 month

-5.93%

3 months

-6.17%

6 months

45.84%

Year to date

46.31%

1 year

62.09%

5 years

63.96%

10 years

207.5%

News

Positive

Neutral

Negative

Sentiment 3-Months

Positive 28.6%

Neutral 14.3%

Negative 57.1%

ARTY: Right Theme But Wrong Companies

The iShares Future AI & Tech ETF offers aggressive AI/tech exposure, posting a 78.2% total return over twelve months. ARTY's rules-based strategy leads to high sector concentration (86% tech) and elevated risk, with a 3-year beta of 1.95. While ARTY captures global AI supply chain growth, it includes holdings with weak fundamentals and governance concerns.

ARTY: Right Theme But Wrong Companies

More Signs Of Growth Across AI And Europe

Europe shows tentative signs of improvement, but the recovery remains uneven. AI investment is increasingly influencing U.S. capital spending and trade.

More Signs Of Growth Across AI And Europe

Looking Beyond NVIDIA? These 3 AI ETFs Are Beating the Market

Before the OpenAI IPO materializes and while Anthropic has yet to go public, it may be tough for investors to cite a single company as the face of AI. Still, NVIDIA Corp. NASDAQ: NVDA is as good a candidate as any: as the largest publicly traded firm in the world and an undisputed leader in the semiconductor and chips space, this $5-trillion behemoth has held tremendous influence over the tech-heavy Nasdaq-100 as well as the broader market overall in recent years.

Looking Beyond NVIDIA? These 3 AI ETFs Are Beating the Market

3 Funds For The Technologies That Could Define The Next Decade

ARTY, WQTM, and ARKX represent a progression from commercial AI to speculative quantum computing and diversified space/defense innovation. ARTY is my highest-conviction Buy, backed by strong earnings, hyperscaler capex, and leading AI hardware/software exposure despite a 37x earnings multiple. WQTM is a speculative buy, offering quantum computing optionality but trading at 119x trailing earnings; position sizing should be small due to high valuation risk.

3 Funds For The Technologies That Could Define The Next Decade

Markets Rattled By New Chinese AI Model: What Investors Need To Know

New Chinese AI Model Kimi K3 is raising questions for established players. Investors are questioning whether AI industry still has pricing power.

Markets Rattled By New Chinese AI Model: What Investors Need To Know

AI's Biggest Gainers

AI is everywhere in the product. But revenue growth is decelerating, from 16% to 13% to 12% guided. The productivity benefits are arriving for users and end-consumers of AI, though it's not hitting the income statement (at least yet) for most companies.

AI's Biggest Gainers

ARTY: Why You Should Take AI Profits After A Remarkable Q2 (Rating Downgrade)

I downgrade iShares Future AI & Tech ETF from "Buy" to "Hold" after a rapid 40% rally and surging volatility. ARTY's concentrated AI exposure, 31% non-U.S. allocation, and implied volatility above 50% heighten risk amid unstable sector leadership. Valuation remains constructive with a PEG near 1x, but technicals signal potential downside toward $55 if support levels break.

ARTY: Why You Should Take AI Profits After A Remarkable Q2 (Rating Downgrade)

24/7 Wall Street

After Months of Watching AI Innovation ETFs Run These 3 Active Funds Stand Out and the Revolution Has Barely Started

Goldman Sachs models $765 billion in annual AI capital spending for 2026, climbing toward $1.6 trillion by 2031.

After Months of Watching AI Innovation ETFs Run These 3 Active Funds Stand Out and the Revolution Has Barely Started

Earnings And Semiconductors Power Markets

Equities extend gains as earnings and semiconductors lead markets higher. Consumer confidence remains subdued despite economic resilience.

Earnings And Semiconductors Power Markets

24/7 Wall Street

After Comparing Every Generative AI ETF These 3 Capture the Software Layer Most Investors Miss

Most capital chasing the generative AI theme has flowed into chips. Semiconductor funds have absorbed the bulk of inflows, and the price action shows it: the iShares Semiconductor ETF (NASDAQ:SOXX | SOXX Price Prediction) is up 87% year to date.

After Comparing Every Generative AI ETF These 3 Capture the Software Layer Most Investors Miss

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