ARTY ETF Analysis: Future AI & Tech | NYSE

Technology | NYSE, USA | Market Cap: 3.501m USD | 12M Return: 71.8% | US46435U5561 | Charts, Fundamentals & Technical Analysis

Generative AI, AI Infrastructure, AI Software, AI Services
Total Rating 73
Safety 52
Buy Signal 0.11
Technology
Category Rotation: +7.7
TER: 0.47%
AUM: 3.50B
Avg Turnover: 33.7M
Risk 3d forecast
Volatility48.5%
VaR 5th Pctl9.20%
VaR vs Median5.43%
Reward TTM
Sharpe Ratio1.50
Rel. Str. IBD84.5
Rel. Str. Peer Group77.5
Character TTM
Beta2.209
Beta Downside2.036
Hurst Exponent0.493
Drawdowns 3y
Max DD32.44%
CAGR/Max DD1.02
CAGR/Mean DD5.85

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 8.1 years of data

Jan +2.4% 10
Feb -1.1% 35
Mar -12.6% 37
Apr -5.4% 10
May +4.4% 46
Jun +1.9% 0
Jul +1.1% 18
Aug -0.5% 23
Sep -6.8% 28
Oct +1.2% 9
Nov +7.7% 26
Dec -0.4% 23

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: ARTY Future AI & Tech

The iShares Future AI & Tech ETF (ARTY) is a passively managed fund that invests at least 80% of its assets in the component securities of its underlying index. The index tracks U.S. and non-U.S. companies whose products and services are expected to contribute to artificial intelligence technologies, spanning four segments: generative AI, AI data and infrastructure, AI software, and AI services. By following an index methodology, the fund offers investors diversified, rules-based exposure across the AI value chain rather than relying on active stock selection.

Headlines to Watch Out For
  • Hyperscaler AI capex boosts data infrastructure revenue
  • Generative AI software adoption accelerates enterprise spending
  • Regulatory pressure mounts on AI safety and data privacy
What is the price of ARTY shares?

As of August 10, 2026, the stock is trading at USD 72.78 with a total of 298,810 shares traded. Over the past week, the price has changed by +9.20%, over one month by +0.08%, over three months by +5.07% and over the past year by +71.79%.

Current recommended Stop Loss: 67.30 (which is 7.5% or 1.8 ATR below the current price).

Is ARTY a buy, sell or hold?

Future AI & Tech has no consensus analysts rating.