Technology · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$3.93B
Expense ratio
0.47%
Yield
0.06%
YTD return
+58.06%
Last price
$61.37
Thematic Sector · Coverage 100% · medium
Today
52.7
Outlook
54.4
Block A (composite-derived)
59.1
Block C (market behavior)
52.2
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
59.1
Coverage 100% · high
Liquidity
93.4
Expenses
65.0
Performance
69.8
Volatility
12.7
Dividend
15.4
Concentration
40.0
Smart Money
75.3
Activist
99.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
iShares Future AI & Tech ETF (ARTY) is an exchange-traded fund from iShares in the Mixed asset class. Launched in 2018. Assets under management: 2,848,905,984.
The fund tracks the Morningstar Global Artificial Intelligence Select Index.
Bullish Whales composite rating: 59 out of 100. Evidence coverage 100% across 8 of 8 axes. Strongest axes: activist exposure, liquidity, smart-money flow.
Annualized one-year realized volatility 29%, classified high. Weakest axes: volatility, dividend.
Top-10 weight 0%, diversified, led by MRVL. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, confidence, coverage_pct, dividend_score, liquidity_score, smart_money_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, ticker, volatility_1yiShares 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.
30-day change
$239.73M
90-day change
—
Current AUM: $3,930,527,488. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for ARTY are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.