(ARTY) Future AI & Tech - NYSE ARCA
ETF Category: Technology | Exchange: NYSE ARCA (USA) | Market Cap: 3.958m USD | Total Return: 78.9% in 12m
Avg Turnover: 69.3M
Warnings
No concerns identified
Tailwinds
Shakeout, Rs Leader
The iShares Future AI & Tech ETF (ARTY) tracks an index of domestic and international companies involved in the development and implementation of artificial intelligence. The fund allocates a minimum of 80% of its assets to securities within generative AI, data infrastructure, and specialized software services. This strategy captures the entire AI value chain, from hardware manufacturers producing high-performance GPUs to cloud providers hosting large language models.
The AI sector relies heavily on capital-intensive infrastructure, where companies often adopt subscription-based software-as-a-service (SaaS) models to generate recurring revenue from enterprise clients. For a deeper look into how these firms trade relative to historical multiples, consider examining the metrics on ValueRay. As AI technologies integrate into broader industrial applications, the fund provides exposure to both established technology leaders and emerging service providers.
- Enterprise spending on generative AI infrastructure dictates core constituent revenue growth
- Global semiconductor supply chain stability impacts hardware manufacturer valuation premiums
- High interest rates pressure valuation multiples for growth-oriented AI software firms
- Regulatory scrutiny of data privacy standards affects enterprise AI adoption rates
- Cloud computing capital expenditure cycles drive demand for underlying AI data services
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%.
Future AI & Tech has no consensus analysts rating.