Is ARTY a good investment?

iShares Future AI & Tech ETF (ARTY) is a deep-tech ETF. As of September 11, 2026, ETF Copilot scores ARTY 7.7 out of 10 — highest on Growth (9.9), lowest on Risk (1.1). It trades at 28.7 times earnings, against its own median of 35.5. Its ten largest holdings are 42% of the fund.

Updated September 11, 2026

How is ARTY rated? ETF Copilot scores iShares Future AI & Tech ETF (ARTY) 7.7 out of 10

As of September 11, 2026, ETF Copilot scores iShares Future AI & Tech ETF (ARTY) 7.7 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 7.7 / 10
Growth: 9.9 / 10
Valuation: 9.2 / 10
Risk: 1.1 / 10
Quality: 8.6 / 10
Return: 8.3 / 10

ARTY is ranked #3 of 10 in ETF Copilot's Growth list.

What is ARTY's expense ratio? 0.47% a year

As of September 11, 2026, ARTY charges 0.47% a year, yields 0.65% and holds $4.0B in assets across 61 positions.

iShares Future AI & Tech ETF (ARTY) — cost, income and size
Measure	ARTY
Expense ratio	0.47%
Dividend yield	0.65%
Assets under management	$4.0B
Holdings	61

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in ARTY's data

AI infrastructure stocks across the value chain, from chips to data centers.

Analysts see its earnings growing faster than most peers — a bet that the AI buildout still has room to run.

A growth estimate of 33% sits ahead of most peers and above the category median of 23%. The fund charges 0.47% a year.

A satellite sleeve for portfolios that want direct exposure to the AI buildout.

Why did ARTY move this week? It rose 1.5% in the week to September 11, 2026 — Advanced Micro Devices and Marvell Technology drove it

ARTY rose 1.5% in the week to September 11, 2026. The holdings that moved it most were Advanced Micro Devices (+13.1%), Marvell Technology (+13.1%) and SK Hynix (+14.8%); Palantir Technologies (−8.4%) pushed the other way.

Is ARTY expensive right now? It trades at 28.7 times earnings, against its own median of 35.5

As of September 11, 2026, ARTY is cheaper than 96% of its own 26 monthly readings since 2024 — 1 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside ARTY? 79% Tech

What's inside ARTY: Size (Large 68%, Mid 24%, Small 8%); Geography (International 39%, US 61%); Tech 78.7%; Magnificent 7 8.0%; AI 33.4%; Semiconductors 40.1%; Memory 27.8%.

What are ARTY's top holdings? The ten largest are 42% of the fund

Nvidia, Taiwan Semiconductor, Micron Technology, Advanced Micro Devices, Super Micro Computer, Broadcom, CoreWeave, Global Unichip, Naver and Marvell Technology are ARTY's largest holdings, in that order.

Less concentrated than 52% of Thematic - Tech Disruption ETFs.

Half of ARTY's weight sits in its 13 largest positions, and once those weights are taken into account it behaves like 34 equally weighted holdings.

Cite this

ETF Copilot, “iShares Future AI & Tech ETF (ARTY) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/arty