ARTY ETF Analysis: Future AI & Tech | NYSE

Technology | NYSE, USA | Market Cap: 3.433m USD | 12M Return: 52.7% | Charts, Fundamentals & Technical Analysis

Generative AI, AI Infrastructure, AI Software, AI Services
Total Rating 67
Safety 35
Buy Signal -0.13
Technology
Category Rotation: -17.0
TER: 0.47%
AUM: 3.43B
Avg Turnover: 39.4M
Risk 3d forecast
Volatility42.4%
VaR 5th Pctl8.05%
VaR vs Median5.40%
Reward TTM
Sharpe Ratio1.27
Rel. Str. IBD78.9
Rel. Str. Peer Group75.8
Character TTM
Beta1.936
Beta Downside1.792
Hurst Exponent0.461
Drawdowns 3y
Max DD32.44%
CAGR/Max DD0.77
CAGR/Mean DD4.00

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 8 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 +1.4% 26
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 July 28, 2026, the stock is trading at USD 66.34 with a total of 432,025 shares traded. Over the past week, the price has changed by +1.04%, over one month by -10.48%, over three months by +7.76% and over the past year by +52.70%.

Current recommended Stop Loss: 60.10 (which is 9.4% or 2.3 ATR below the current price).

Is ARTY a buy, sell or hold?

Future AI & Tech has no consensus analysts rating.