SMH vs ARTY
YTDYear to date
SMH wins+1.1 pts
Past year
SMH wins+5.1 pts
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH18.6× more
4–0SMH wins
SMH and ARTY · year-to-date · as of Nov 9, 2026 · AUM not scored
ARTY vs S&P 500
MAX$64.63 · +6.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+6.0%−18.3%−11.7%+34.2%+34.2%+120.5%+46.8%+191.0%
Peer average+5.4%−17.3%−14.5%+17.1%+16.2%+129.3%+77.9%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
iShares ARTY and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
ARTY’s Holdings
TodayAMDAdvanced Micro Devices5.3%2330.TW4.7%NVDA4.7%AVGO4.6%ORCL4.1%035420.KS4.0%MU3.8%3443.TW3.7%MRVL3.5%MSFT3.5%IBM3.4%SMCI3.2%ACN3.1%PLTR3.0%SPCX2.9%CRWV2.9%ANET2.8%SU.PA2.2%6857.T2.1%000660.KS2.0%3661.TW1.8%SNOW1.8%28 more
AMD5.3%2330.TW4.7%NVDA4.7%AVGO4.6%ORCL4.1%035420.KS4.0%MU3.8%3443.TW3.7%MRVL3.5%MSFT3.5%IBM3.4%SMCI3.2%38 more
SemiconductorsSoftware - InfrastructureComputer HardwareInformation Technology ServicesInternet ContentSoftware - ApplicationOther
iShares ARTY · 50 holdings · tile size = share of the fund · as of Nov 9, 2026
All 102 AI & Semis ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +35.3% | +35.3% | $60.7B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.7% | +46.5% | +46.5% | $39.1B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $14.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +15.6% | +15.6% | $9.1B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +34.2% | +34.2% | $3.3B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.6% | −12.0% | −12.0% | $2.9B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +42.1% | +42.1% | $2.5B | |
| 8 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +38.5% | +38.5% | $2.2B | |
| 9 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.3% | +11.7% | +11.7% | $2.1B | |
| 10 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −3.6% | −3.6% | $1.9B | |
| 11 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +43.1% | +43.1% | $1.8B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | +5.6% | +5.6% | $1.8B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.4% | +21.0% | +21.0% | $1.4B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +33.1% | +33.1% | $1.1B | |
| 15 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +53.0% | +53.0% | $925M | |
| 16 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +43.3% | +43.3% | $830M |
1–16 of 102Page 1 of 7
AI & Semis · current AUM · as of Nov 9, 2026
ARTY Payouts by Year
9YLatest payout, Jun 2026
$0.04
a share · twice a year
0.1% yield
0.1% yield
9 years added up
$2.19 a share
$2.19 a share
iShares ARTY · per-share distributions by ex-date · 2018–2026
ARTY’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck Semiconductor ETFReadVersus | 0.35% | 0.2% | +5.1% | +35.3% | +39.3% | $60.7B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.7% | +7.5% | +46.5% | +48.5% | $39.1B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | +6.3% | new | new | $14.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | +3.3% | +15.6% | +15.1% | $9.1B | |
| 5 | ARTY | iShares Future AI & Tech ETFThis fund | 0.47% | 0.1% | +6.0% | +34.2% | +34.2% | $3.3B | |
| 6 | BOTZ | Global X - Robotics & Artificial Intelligence ETFReadVersus | 0.68% | 0.6% | +2.7% | −12.0% | −10.9% | $2.9B |
#11 of 52 this year · #21 cheapest of 102 · sorted by assetsOpen the Thematic table →
ARTY and its peer group · total return · as of Nov 10, 2026
Cards for This View
ARTY’s Top 10 Holdings
Today42.0%of ARTY sits in these 10
iShares ARTY · weight in the fund · as of Nov 9, 2026
ARTY’s Holdings
TodayAMDAdvanced Micro Devices5.3%2330.TW4.7%NVDA4.7%AVGO4.6%ORCL4.1%035420.KS4.0%MU3.8%3443.TW3.7%MRVL3.5%MSFT3.5%IBM3.4%SMCI3.2%ACN3.1%PLTR3.0%SPCX2.9%CRWV2.9%ANET2.8%SU.PA2.2%6857.T2.1%000660.KS2.0%3661.TW1.8%SNOW1.8%28 more
AMD5.3%2330.TW4.7%NVDA4.7%AVGO4.6%ORCL4.1%035420.KS4.0%MU3.8%3443.TW3.7%MRVL3.5%MSFT3.5%IBM3.4%SMCI3.2%38 more
SemiconductorsSoftware - InfrastructureComputer HardwareInformation Technology ServicesInternet ContentSoftware - ApplicationOther
iShares ARTY · 50 holdings · tile size = share of the fund · as of Nov 9, 2026
ARTY vs Peer Average
YTDARTYAvsBPeer average
1D+6.0%+5.4%
1M−18.3%−17.3%
3M−11.7%−14.5%
YTD+34.2%+17.1%
1Y+34.2%+16.2%
3Y+120.5%+129.3%
5Y+46.8%+77.9%
4–3ARTY wins
101 AI & semis peers · each row scaled to its leader