If you are looking for an ETF that provides exposure to artificial intelligence, semiconductors, software, and other technology companies, the ARTY ETF is worth a closer look. ARTY is the iShares Future AI & Tech ETF, an equity ETF designed to provide exposure to companies involved across the AI value chain, including AI software, infrastructure, and services.

As of September 9, 2026, ARTY had a net asset value of $76.19, a closing price of $76.32, about $4.07 billion in assets, 49 holdings, and a 0.47% expense ratio. Its benchmark is the Morningstar Global Artificial Intelligence Select Index. This ARTY ETF review covers its current price, holdings, expense ratio, performance, dividend, strategy, risks, geographic exposure, and what investors should know before considering the fund.

Note: ETF prices, holdings, yields, and portfolio weights change over time. The market data in this article should be checked against the latest fund information before making an investment decision.

Also Read: VFH ETF

ARTY ETF Key Facts

Here is a quick look at the most important ARTY ETF facts.

The figures above are based on the latest available iShares data around September 9, 2026. Portfolio holdings and market values can change daily.

What Is ARTY ETF?

ARTY is the ticker symbol for the iShares Future AI & Tech ETF. The fund seeks to track a global index containing companies that contribute to artificial intelligence technologies across software, infrastructure, and services. Rather than focusing on only one part of the AI industry, ARTY is designed to provide exposure across the broader AI ecosystem. ARTY launched on June 26, 2018, and trades on the NYSE Arca exchange.

This makes ARTY different from a traditional broad-market ETF. Its portfolio is heavily tilted toward technology and companies that may benefit from continued AI adoption.

What Does ARTY ETF Invest In?

ARTY can give investors exposure to several parts of the AI and technology value chain, including:

• AI infrastructure
• Semiconductor companies
• AI hardware
• AI software
• Data infrastructure
• Cloud and computing technology
• Technology services
• Companies developing or supporting AI applications

This broader approach is important because artificial intelligence is not limited to companies that sell AI software. Chips, computing infrastructure, data, networking equipment, and software are all part of the AI ecosystem.

What Index Does ARTY ETF Track?

ARTY tracks the Morningstar Global Artificial Intelligence Select Index (Net). The benchmark is important because it helps investors understand how ARTY’s portfolio is constructed and how its performance is evaluated. However, ARTY’s return does not have to exactly match the index every day.

Differences can occur because of:

• Fund expenses
• Portfolio transactions
• Trading costs
• Taxes
• Cash holdings
• Timing differences
• Index rebalancing

This is why it is useful to compare ARTY’s return with its benchmark instead of looking at the ETF’s performance in isolation.

ARTY ETF Price Today

As of September 9, 2026, ARTY had a NAV of $76.19 and a closing market price of $76.32. Its 52-week range was approximately $43.52 to $80.68. Because ARTY trades throughout the day, its market price changes continuously during market hours.

ARTY ETF NAV vs. Market Price

One point that is often missed in basic ETF articles is the difference between NAV and market price. NAV, or net asset value, represents the value of the securities held by the fund on a per-share basis. The market price is the price at which ARTY shares trade on the stock exchange. These two prices can be slightly different.

For example, on September 9, 2026:

• NAV: $76.19
• Closing price: $76.32

That difference represents a small premium of the market price over NAV. iShares also reports a premium/discount figure for the fund. This difference can change during the trading day.

ARTY ETF Holdings

ARTY held 49 securities as of September 9, 2026. The fund’s holdings can change as the underlying index changes and as market prices move.

Top ARTY ETF Holdings

Among the holdings reported by iShares was NVIDIA (NVDA), which represented about 4.85% of the portfolio as of September 9, 2026.

The holdings list also included companies such as:

• NVIDIA
• Micron Technology
• AMD
• Super Micro Computer
• Broadcom
• CoreWeave
• Marvell Technology
• Other global AI and technology companies

Because portfolio weights change, investors should check the latest iShares holdings data before relying on a specific company weight.

Why ARTY’s Holdings Matter

Looking only at the number of holdings does not tell the whole story. An ETF with dozens of holdings can still have meaningful concentration in a few industries or companies. For ARTY, this is especially important because the fund has a very large allocation to information technology.

ARTY ETF Sector Allocation

As of September 8, 2026, approximately 86.49% of ARTY’s market value was classified as Information Technology. Other allocations included Industrials, Communication, Utilities, Real Estate, and Health Care.

These percentages are subject to change. The high technology allocation is one of ARTY’s biggest attractions for investors who specifically want AI and technology exposure. It is also one of the fund’s major risks.

ARTY ETF Geographic Exposure

ARTY is not limited to U.S. companies. As of September 8, 2026, its geographic exposure included:

This global exposure is an important feature of ARTY. For example, Taiwan and South Korea are important parts of the global semiconductor supply chain. That means an investor in ARTY is getting exposure to parts of the AI ecosystem outside the United States.

However, international exposure also introduces additional risks, including currency movements, geopolitical developments, and differences between foreign and U.S. markets.

ARTY ETF Expense Ratio

The ARTY ETF expense ratio is 0.47%. The current prospectus lists a 0.47% management fee and a 0.47% total expense ratio.

How Much Does ARTY ETF Cost?

An expense ratio of 0.47% means that, in simple terms, annual fund expenses equal approximately:

• $4.70 per year for every $1,000 invested
• $47 per year for every $10,000 invested
• $235 per year for every $50,000 invested
• $470 per year for every $100,000 invested

These are simplified examples. The actual amount is reflected through the fund’s operating expenses and depends on the value of the investment over time. The expense ratio should not be the only factor you consider. A more expensive ETF can sometimes offer a strategy or exposure that an investor cannot easily get from a cheaper broad-market fund.

ARTY ETF Performance

ARTY has experienced strong performance recently, but investors should remember that past performance does not guarantee future results. As of September 8, 2026, ARTY’s reported NAV total return for the year was 59.27%. Earlier 2026 data also showed significant gains. For example, iShares reported a 58.06% YTD total return through June 30, 2026.

ARTY ETF 1-Year Performance

For the period ending June 30, 2026, ARTY’s one-year NAV total return was 85.56%. Its market-price return was 85.86%, while the benchmark returned 85.40%. This comparison is useful because it shows that ARTY’s performance was relatively close to the benchmark over that period.

ARTY ETF 3-Year Performance

As of June 30, 2026, ARTY had an annualized three-year NAV total return of 32.61%, compared with 32.81% for the benchmark.

ARTY ETF 5-Year Performance

ARTY’s annualized five-year NAV total return was 12.11% as of June 30, 2026, compared with 12.17% for its benchmark.

The important lesson is that investors should not judge an AI ETF only by its most recent one-year return. AI stocks can experience periods of rapid growth followed by sharp declines.

ARTY ETF vs. Its Benchmark

One of the most useful ways to evaluate an ETF is to compare it with the index it tracks.

Data shown by iShares as of June 30, 2026. The relatively small differences between ARTY and its benchmark illustrate an important ETF concept: fund performance can differ from index performance because of fees, trading, expenses, and other factors.

ARTY ETF Dividend and Yield

ARTY does pay distributions, but it is primarily a growth-oriented AI and technology ETF, not an income-focused fund.

As of July 31, 2026:

• 30-day SEC yield: 0.18%
• 12-month trailing yield: 0.06%
• Distribution frequency: Semi-annual

Does ARTY ETF Pay a Dividend?

Yes. ARTY makes distributions to shareholders. However, its relatively low yield means income is not the main reason most investors would consider this ETF. Investors looking primarily for dividend income may want to compare ARTY with dividend-focused ETFs instead.

ARTY ETF Dividend Yield vs. Distribution

It is also important not to confuse different yield measures.

The:

• 30-day SEC yield
• trailing 12-month yield
• individual distribution amount

are not necessarily the same number. When discussing ARTY’s yield, always check the date of the data.

ARTY ETF Investment Strategy

ARTY is designed to provide exposure to companies involved in the development and use of artificial intelligence technology. Its strategy can be viewed across several parts of the AI value chain.

AI Infrastructure

AI models require enormous computing power.

That creates demand for:

• Semiconductors
• Data centers
• Networking
• Advanced computing
• Memory
• Cloud infrastructure

AI Software

The software side of AI includes companies developing tools and applications that use machine learning, automation, generative AI, and other technologies.

AI Services

AI adoption also creates demand for companies that provide services and technology solutions to businesses. This broader approach means ARTY is not simply a bet on one AI application.

Also Read: ETF Overlap

Why ARTY Is Different From a Basic Technology ETF

A traditional technology ETF may hold many large technology companies simply because they are part of the technology sector. ARTY is more specifically focused on companies connected to artificial intelligence. That distinction matters. An investor choosing ARTY is accepting greater thematic exposure to AI, while a broad-market ETF may provide greater diversification across industries.

ARTY ETF Risk

ARTY can offer significant growth potential, but it also comes with meaningful risks.

Technology Concentration Risk

Around 86% of the portfolio was classified as Information Technology in September 2026. If technology stocks fall sharply, ARTY can be affected more than a broad-market ETF.

AI Valuation Risk

AI companies can attract high investor expectations. If earnings fail to grow as quickly as investors expect, stock prices can decline even when the underlying companies continue to grow.

Semiconductor Risk

Semiconductors are an important part of AI infrastructure. The semiconductor industry can be cyclical and sensitive to:

• Demand changes
• Supply constraints
• Capital spending
• Competition
• Global trade policy

International Risk

ARTY has substantial exposure outside the United States, including Taiwan and South Korea. International markets can be affected by:

• Currency movements
• Political events
• Regulation
• Trade restrictions
• Geopolitical tensions

Currency Risk

When ARTY owns companies outside the U.S., changes in foreign currencies can influence the value of those investments for U.S. investors.

Volatility Risk

ARTY’s reported three-year standard deviation was 31.94% as of July 31, 2026. Its three-year equity beta was 1.95. These numbers indicate that ARTY has historically experienced substantial price movement. For investors who cannot tolerate large short-term losses, this is an important consideration.

ARTY ETF Valuation Metrics

As of September 8, 2026, iShares reported:

• P/E ratio: 36.74
• P/B ratio: 6.61

These metrics can help investors understand how highly the portfolio is valued. However, valuation ratios should not be viewed in isolation. Technology companies can trade at higher valuations because investors expect stronger future growth. The key question is whether future earnings growth can justify those valuations.

ARTY ETF Pros and Cons

Pros

• Focused exposure to artificial intelligence
• Exposure across the broader AI value chain
• Includes semiconductor and technology companies
• Global geographic exposure
• Established fund with a 2018 inception date
• Provides access to multiple AI-related companies through one ETF
• Can complement a broader portfolio for investors seeking thematic exposure

Cons

• High technology-sector concentration
• Significant volatility
• Low dividend yield
• International and currency risks
• Semiconductor industry exposure
• AI valuation risk
• 0.47% expense ratio is higher than some broad-market ETFs
• Strong recent performance does not guarantee future returns

ARTY ETF vs. ARKK

ARTY and ARKK can both appeal to investors interested in innovative technology companies, but they are not identical funds. ARTY is specifically designed around artificial intelligence and the broader AI technology value chain. ARKK is a broader actively managed innovation strategy.

The choice therefore depends on what type of exposure an investor wants. If your goal is specifically AI infrastructure, software, and related technology exposure, ARTY may be more directly aligned with that theme. If you want a broader actively managed innovation portfolio, another fund may be more appropriate. Investors should compare current holdings, fees, portfolio concentration, and performance before choosing between them.

ARTY ETF vs. QQQ

QQQ provides exposure to the Nasdaq-100 and includes many major technology and growth companies. ARTY is much more focused on the artificial intelligence theme. A simple way to think about the difference is:

QQQ = broad large-cap growth/Nasdaq exposure

ARTY = targeted AI and technology exposure

QQQ may therefore provide broader diversification, while ARTY offers a more concentrated way to participate in the AI theme. Neither approach is automatically better. They serve different purposes.

Is ARTY ETF a Good Investment in 2026?

Whether ARTY is a good investment depends on the investor. It may be worth researching for investors who:

• Want long-term exposure to artificial intelligence
• Understand technology-sector risk
• Can tolerate significant volatility
• Want exposure to global AI companies
• Prefer an ETF rather than selecting individual AI stocks

ARTY may be less suitable for investors who:

• Need regular investment income
• Want a highly diversified broad-market portfolio
• Have little tolerance for volatility
• Already have a large concentration in technology stocks
• Need short-term access to their money

The strongest recent returns should not be treated as a guarantee of future returns.

What Could Affect ARTY ETF in 2026 and Beyond?

Several factors could influence ARTY’s future performance.

AI Spending

Continued spending on AI infrastructure could benefit companies involved in chips, computing, data centers, and software.

Semiconductor Demand

AI requires large amounts of computing power, making semiconductor demand an important factor for many companies in the AI ecosystem.

Corporate AI Adoption

If businesses continue integrating AI into their operations, demand for AI-related software and services could grow.

Interest Rates

Growth and technology stocks can be sensitive to interest-rate expectations. Higher rates can put pressure on valuations, while falling rates may support growth-oriented companies.

AI Regulation

Governments around the world are developing rules related to AI, data, privacy, copyright, and security. Regulatory changes could create both opportunities and challenges for companies held by ARTY.

Competition

The AI industry is highly competitive. Companies that currently lead the market may face new competitors, changing technology, or lower margins in the future.

ARTY ETF 2026 Data Dashboard

For readers who want a quick snapshot, here is the latest available data.

Data dates vary by metric, so readers should check the latest iShares data before making decisions.

How to Buy ARTY ETF

Buying ARTY works much like buying other ETFs listed on a U.S. stock exchange.

Step 1: Choose a Brokerage

Use a brokerage account that provides access to U.S. exchange-listed ETFs.

Step 2: Search for ARTY

Enter ARTY in the brokerage’s search tool. Make sure you select the correct iShares Future AI & Tech ETF.

Step 3: Review the Current Price

Check:

• Current market price
• Bid-ask spread
• Trading volume
• Recent price movement

Step 4: Choose an Order Type

Depending on your strategy and brokerage, you may encounter market orders and limit orders. A market order generally executes at the best available price, while a limit order allows you to specify the maximum price you are willing to pay.

Step 5: Monitor the Investment

After purchasing an ETF, investors should periodically review its:

• Holdings
• Expense ratio
• Strategy
• Performance
• Risk
• Portfolio concentration

ARTY ETF Tax Considerations

U.S. investors should also consider taxes when investing in ETFs.

Potential tax considerations include:

• Capital gains when shares are sold
• Taxable ETF distributions
• Short-term versus long-term capital gains
• Account type
• Dividend/distribution taxation

Tax treatment can vary depending on the investor’s circumstances and account type. For that reason, this article should not be treated as personalized tax advice.

If you are comparing ARTY with crypto investments, remember that ETF taxation and cryptocurrency taxation can involve different rules.

Who Should Consider ARTY ETF?

ARTY may be worth researching if you want targeted exposure to the AI industry through a single ETF. It can be particularly interesting for investors who want exposure to several parts of the AI ecosystem instead of trying to select individual companies. However, ARTY should not automatically be considered a complete portfolio.

Its heavy technology exposure means that investors should consider how much technology and AI exposure they already have elsewhere.

Who May Want to Avoid ARTY ETF?

ARTY may not be a good fit for every investor.

Someone looking for:

• High dividend income
• Lower volatility
• Broad exposure to the entire U.S. stock market
• Minimal technology concentration
• Very conservative investments

may want to research other ETF strategies.

ARTY ETF Outlook

The long-term story behind ARTY depends heavily on whether artificial intelligence continues to become a major part of the global economy.

There are several reasons investors remain interested in the theme:

• Growth in AI computing
• Expansion of data centers
• Increasing use of generative AI
• Semiconductor innovation
• Corporate AI adoption
• Growth in AI-related software

But there are also risks. AI expectations may become too optimistic, valuations can fall, competition can increase, and technology stocks can experience large drawdowns. For this reason, an ARTY ETF outlook should be viewed as a range of possible outcomes rather than a guaranteed price forecast.

FAQs

l Verdict: Is ARTY ETF Worth Watching in 2026?

ARTY is a focused way to gain exposure to the artificial intelligence and technology ecosystem. The iShares Future AI & Tech ETF holds companies across areas such as AI infrastructure, software, and related services. Its portfolio is heavily concentrated in technology, while its international exposure gives investors access to important technology markets outside the United States.

The fund’s 0.47% expense ratio, relatively low yield, high technology allocation, and substantial historical volatility are important factors to consider alongside its growth potential. Its recent performance has been strong, but investors should not assume that those returns will continue.

For investors considering ARTY, the key questions are not simply “Will AI grow?” but also:

• Is the current valuation reasonable?
• Can AI-related earnings continue growing?
• How much technology exposure is already in the portfolio?
• Can the investor tolerate large price swings?
• Is a focused AI ETF appropriate for the investor’s overall strategy?

ARTY may be an interesting option for investors seeking targeted AI exposure, but it should be evaluated as part of a broader investment strategy rather than as a guaranteed way to profit from artificial intelligence.

This article is for educational purposes only and does not provide financial, investment, tax, or legal advice. ETF investments involve risk, including the possible loss of principal.

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