ARTY ETF Analysis: Future AI & Tech | NYSE

Technology | NYSE, USA | Market Cap: 4.279m USD | 12M Return: 76% | US46435U5561 | Charts, Fundamentals & Technical Analysis

Generative AI, AI Infrastructure, AI Software, AI Services
Total Rating 76
Safety 59
Buy Signal 0.27
Technology
Category Rotation: +19.4
TER: 0.47%
AUM: 4.28B
Avg Turnover: 29.2M
Risk 3d forecast
Volatility30.1%
VaR 5th Pctl5.70%
VaR vs Median5.45%
Reward TTM
Sharpe Ratio1.54
Rel. Str. IBD91.3
Rel. Str. Peer Group86.4
Character TTM
Beta2.248
Beta Downside2.035
Hurst Exponent0.446
Drawdowns 3y
Max DD32.44%
CAGR/Max DD1.18
CAGR/Mean DD6.84

Warnings

No concerns identified

Tailwinds

Rs Leader

Seasonality 8.2 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 -0.3% 16
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 September 27, 2026, the stock is trading at USD 79.32 with a total of 228,165 shares traded. Over the past week, the price has changed by +4.49%, over one month by +7.09%, over three months by +6.10% and over the past year by +76.02%.

Current recommended Stop Loss: 75.70 (which is 4.6% or 2 ATR below the current price).

Is ARTY a buy, sell or hold?

Future AI & Tech has no consensus analysts rating.