Skip to content
Informed Portfolio logoInformed Portfolio

ETF · real data, updated daily

ARTY Ishares Future Ai & Tech ETF

Over the last 8 years (2018-062026-08), $10,000 invested in ARTY with dividends reinvested grew to $31,04814.72% a year — with a worst peak-to-trough fall of -46.94%. Past performance doesn't predict future results.

Growth of $10,000 · 2018-062026-08 · dividends reinvested

CAGR (annualized return)
14.72%
Volatility (annualized)
27.77%
Worst drawdown
-46.94%
Sharpe ratio
0.57

About ARTY

iShares Future AI & Tech ETF is an exchange-traded fund that seeks to track the Morningstar Global Artificial Intelligence Select Index. This index comprises U.S. and non-U.S. companies providing products and services expected to contribute to artificial intelligence technologies, spanning generative AI, AI data and infrastructure, AI software, and AI services. The fund holds a concentrated portfolio of around 49 global equities, selected and weighted based on modified market capitalization, with emphasis on companies' roles in the AI value chain, projected profit growth from AI exposure, and revenue derived from these subthemes. Holdings include leaders in semiconductors, data center infrastructure, and AI software, with significant geographic allocation to the United States, Taiwan, South Korea, France, and Japan. Launched in 2018 and managed by BlackRock, iShares Future AI & Tech ETF offers investors targeted exposure to the AI sector across developed and emerging markets, reconstituted annually and rebalanced quarterly for alignment with evolving AI innovations.

Put ARTY to the test

Every tool below opens prefilled with ARTY — free, no account needed.

Educational use only — not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.

ARTY — Ishares Future Ai & Tech ETF: returns, risk & backtest · Informed Portfolio