SMH vs ARTY
YTDYear to date
SMH wins+2.4 pts
Past year
SMH wins+8.3 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 5, 2026 · AUM not scored
ARTY vs S&P 500
YTD$58.73 · −10.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−10.5%−27.1%−19.3%+22.0%+19.0%+106.3%+36.5%+164.4%
Peer average−9.0%−24.5%−20.1%+9.3%+7.6%+120.6%+67.3%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
iShares ARTY and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
ARTY’s Holdings
TodayAMDAdvanced Micro Devices5.3%AVGO4.8%NVDA4.7%2330.TW4.6%MU4.1%ORCL4.0%3443.TW3.9%MRVL3.7%MSFT3.4%035420.KS3.4%IBM3.2%SMCI3.0%PLTR2.9%ACN2.9%CRWV2.8%ANET2.7%SPCX2.7%6857.T2.4%000660.KS2.3%SU.PA2.1%STX1.8%3661.TW1.8%28 more
AMD5.3%AVGO4.8%NVDA4.7%2330.TW4.6%MU4.1%ORCL4.0%3443.TW3.9%MRVL3.7%MSFT3.4%035420.KS3.4%IBM3.2%SMCI3.0%38 more
SemiconductorsSoftware - InfrastructureComputer HardwareInformation Technology ServicesInternet ContentOther
iShares ARTY · 50 holdings · tile size = share of the fund · as of Nov 5, 2026
All 100 AI & Semis ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +24.3% | +24.3% | $65.4B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.9% | +31.6% | +31.6% | $42.6B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $17.6B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +10.4% | +10.4% | $9.6B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +22.0% | +22.0% | $3.5B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.6% | −15.4% | −15.4% | $3.0B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +27.7% | +27.7% | $2.8B | |
| 8 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.4% | +4.9% | +4.9% | $2.4B | |
| 9 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +22.4% | +22.4% | $2.4B | |
| 10 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +22.8% | +22.8% | $2.2B | |
| 11 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −13.3% | −13.3% | $1.9B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | −0.7% | −0.7% | $1.9B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.6% | +10.8% | +10.8% | $1.5B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +22.7% | +22.7% | $1.2B | |
| 15 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +37.4% | +37.4% | $1.1B | |
| 16 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +27.2% | +27.2% | $1.0B |
1–16 of 100Page 1 of 7
AI & Semis · current AUM · as of Nov 5, 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% | −11.2% | +24.3% | +27.3% | $65.4B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.9% | −12.1% | +31.6% | +34.0% | $42.6B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | −18.0% | new | new | $17.6B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | −6.2% | +10.4% | +9.0% | $9.6B | |
| 5 | ARTY | iShares Future AI & Tech ETFThis fund | 0.47% | 0.1% | −10.5% | +22.0% | +19.0% | $3.5B | |
| 6 | BOTZ | Global X - Robotics & Artificial Intelligence ETFReadVersus | 0.68% | 0.6% | −6.6% | −15.4% | −17.5% | $3.0B |
#13 of 52 this year · #21 cheapest of 100 · sorted by assetsOpen the Thematic table →
ARTY and its peer group · total return · as of Nov 6, 2026
Cards for This View
ARTY’s Top 10 Holdings
Today42.0%of ARTY sits in these 10
42330.TTaiwan Semiconductor Manufacturing4.63%
73443.TGlobal Unichip3.90%
10035420Naver3.40%
iShares ARTY · weight in the fund · as of Nov 5, 2026
ARTY’s Holdings
TodayAMDAdvanced Micro Devices5.3%AVGO4.8%NVDA4.7%2330.TW4.6%MU4.1%ORCL4.0%3443.TW3.9%MRVL3.7%MSFT3.4%035420.KS3.4%IBM3.2%SMCI3.0%PLTR2.9%ACN2.9%CRWV2.8%ANET2.7%SPCX2.7%6857.T2.4%000660.KS2.3%SU.PA2.1%STX1.8%3661.TW1.8%28 more
AMD5.3%AVGO4.8%NVDA4.7%2330.TW4.6%MU4.1%ORCL4.0%3443.TW3.9%MRVL3.7%MSFT3.4%035420.KS3.4%IBM3.2%SMCI3.0%38 more
SemiconductorsSoftware - InfrastructureComputer HardwareInformation Technology ServicesInternet ContentOther
iShares ARTY · 50 holdings · tile size = share of the fund · as of Nov 5, 2026
ARTY vs Peer Average
YTDARTYAvsBPeer average
1D−10.5%−9.0%
1M−27.1%−24.5%
3M−19.3%−20.1%
YTD+22.0%+9.3%
1Y+19.0%+7.6%
3Y+106.3%+120.6%
5Y+36.5%+67.3%
3–4Peer average wins
99 AI & semis peers · each row scaled to its leader