(ARTY) Future AI & Tech - NYSE

ETF Category: Technology | Exchange: NYSE (USA) | Market Cap: 3.958m USD | Total Return: 78.9% in 12m

Generative AI, Data Infrastructure, Software, AI Services
Total Rating 83
Safety 14
Buy Signal -0.32
Technology
Category Rotation: -26.7
TER: 0.47%
AUM: 3.96B
Avg Turnover: 69.3M
Risk 3d forecast
Volatility66.3%
VaR 5th Pctl12.6%
VaR vs Median5.61%
Reward TTM
Sharpe Ratio1.83
Rel. Str. IBD90.9
Rel. Str. Peer Group74.4
Character TTM
Beta1.886
Beta Downside1.752
Hurst Exponent0.492
Drawdowns 3y
Max DD32.44%
CAGR/Max DD0.87
CAGR/Mean DD4.64

Warnings

No concerns identified

Tailwinds

Shakeout, Rs Leader

Description: ARTY Future AI & Tech

The iShares Future AI & Tech ETF (ARTY) tracks an index of domestic and international companies central to the development and implementation of artificial intelligence. The fund maintains a mandate to invest at least 80% of its assets in firms specializing in generative AI, data infrastructure, software development, and specialized AI services.

The business models within this sector typically focus on high-margin software-as-a-service (SaaS) platforms or the capital-intensive manufacturing of specialized semiconductors required for large language model training. These infrastructure providers often benefit from high switching costs and significant research and development requirements that act as barriers to entry.

Investors looking to compare these technical holdings against broader market fundamentals can find detailed analytics on ValueRay. Since its inception in 2018, this mid-cap ETF has evolved to capture the shift from general cloud computing toward hardware and services optimized for neural network processing.

Headlines to Watch Out For
  • Enterprise spending on generative AI software and infrastructure accelerates
  • Semiconductor demand surges for high-performance AI data center chips
  • Global regulatory scrutiny on AI safety impacts software deployment
  • High interest rates pressure valuations of growth-oriented technology holdings
What is the price of ARTY shares?

As of June 11, 2026, the stock is trading at USD 68.58 with a total of 1,349,558 shares traded.
Over the past week, the price has changed by -14.30%, over one month by -1.05%, over three months by +39.53% and over the past year by +78.92%.

Is ARTY a buy, sell or hold?

Future AI & Tech has no consensus analysts rating.