ETF·NYSE
iShares Future AI & Tech ETF (ARTY)
- Net assets
- $4.22B
- Expense ratio
- 0.47%
- Yield
- 0.06%
- 52-week range
- $43.26 $81.97
ARTY ETF forecast today
Where ARTY stands today, and what CleaRank Financial AI makes of it.
ARTY at a glance
iShares Future AI & Tech ETF (ARTY): Hold, 53/100 on CleaRank's AI score.
- Trend Mixed: the price is above its 200-day but below its 50-day moving average ($65.08 and $75.17).
- Fund Expense ratio 0.47%, $4.2B in net assets, price up 35.2% over 1 year.
Figures as of October 30, 2026.
CleaRank Financial AI
ARTY, iShares Future AI & Tech ETF, carries a CleaRank rating of Hold and a model score of 53/100.
The biggest lift to that score comes from one-year performance, with the price up 35.20% over the past year. Momentum drags the score down the most: the 14-day RSI of 38.2 is in the bearish zone and the MACD line is negative. Overall the trend is mixed, since the price is 9.01% below its 50-day average of $75.17 yet 5.10% above its 200-day average of $65.08.
Only on CleaRank
Figures we compute ourselves from ARTY's own price history. Tap one to see it in context.
ARTY ETF price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
3/4Price below its 50-day average ›
The price of $68.40 is 9.0% below the 50-day simple moving average of $75.17.Price above its 200-day average ›
The price is 5.1% above the 200-day simple moving average of $65.08.50-day average above the 200-day ›
The 50-day average ($75.17) is 15.5% above the 200-day average ($65.08), the arrangement of a rising longer-term trend.In the upper half of its 52-week range ›
The price sits at 65% of its 52-week range, between $43.26 and $81.97.
ARTY share price
Pick a period: each tab shows how far ARTY has moved over it, to the last close.
Today's trading
Where ARTY sits inside today's range and its 52-week range.
ARTY fund facts and valuation
What the fund holds, what it costs and how it is valued.
Fund checks
3/5Expense ratio above 0.20% ›
The fund charges 0.47% a year, $47.00 on a $10,000 holding.Over $1B in net assets ›
Net assets total $4.2B.One sector above 35% of the fund ›
The largest sector, Technology, makes up 86.2% of the fund.Pays a distribution ›
The distribution yield is 0.06%.Price up over one year ›
The price rose 35.20% over the past year.
ARTY Fund Facts
iShares Future AI & Tech ETF is a thematic exchange-traded fund that seeks to track the performance of companies involved in artificial intelligence technologies. The fund focuses on businesses across generative AI, AI data and infrastructure, AI software, and AI services, giving investors diversified exposure to firms that help build, enable, and commercialize AI solutions. Its portfolio includes U.S. and non-U.S. companies spanning semiconductors, cloud and data-center infrastructure, enterprise software, networking, and related technology services.
Sector weights
Total returns, as the fund family reports them
| Period | ARTY |
|---|---|
| YTD | 62.56% |
| 1 month | 5.03% |
| 3 months | 2.85% |
| 1 year | 71.12% |
| 3 years | 37.41% |
| 5 years | 14.00% |
As of Oct 31, 2026, ARTY has an expense ratio of 0.47%, $4.22B in net assets and a distribution yield of 0.06%.
Fund reference data as of Oct 31, 2026. Expense ratio and net assets are reported by the fund. The trailing returns are the fund family's own month-end total returns, with distributions included, so they can differ from the price changes elsewhere on this page.
Key statistics
The headline figures for ARTY.
What the numbers say
CleaRank Financial AI's reading of ARTY's holdings, performance and risks.
Technology is the largest sector in iShares Future AI & Tech ETF (ARTY) at 86.2%, ahead of Industrials at 7.1% and Communication Services at 3.2%. With more than half in one sector, ARTY moves with that sector more than a broadly spread fund would. ARTY is a Technology fund from iShares, launched on June 26, 2018.
ARTY charges 0.47% a year, which works out to $47.00 on each $10,000 placed in the fund. Net assets stand at $4.2B, the distribution yield is 0.06%, and the fund's portfolio turnover is 91%.
On a typical day the price of ARTY shifts by 2.40%, the 30-day standard deviation of its daily returns. With 86.2% of its holdings in Technology, the fund depends heavily on one sector. The price is 16.55% below its 52-week high of $81.97.
ARTY AI analysis and technical indicators
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
1/3RSI not overbought or oversold ›
The 14-day RSI is 38.2, showing bearish momentum without being oversold.RSI below 50 ›
An RSI of 38.2 is below the 50 midpoint, so sellers have had the upper hand over the last 14 days.MACD line below zero ›
The MACD line is negative, so the 12-day average is below the 26-day average.
CleaRank Financial AI analysis of ARTY
The score, the reasoning behind it, and what could move the price next.
ARTY, the iShares Future AI & Tech ETF, shows a mixed trend. At $68.40, the price is 9.01% below its 50-day average of $75.17, yet it stands 5.10% above its 200-day average of $65.08. The 50-day average is 15.50% above the 200-day, so the longer averages have not yet caught up with the softer price. Over the past year, the price is 58.11% above the 52-week low of $43.26 and 16.55% below the high of $81.97.
A recent pullback sits inside a stronger longer record: the price fell 12.67% over the past month, rose 2.63% over the past three months and rose 35.20% over the past year. The 14-day RSI of 38.2 is in the bearish zone, above the oversold line, and the MACD line is negative. Volume in the last session ran 32.7% above its average, on a day the price fell 5.73%.
- Two levels deserve the closest attention: the 20-day EMA, at $73.08 and above the price, and the 200-day SMA, at $65.08 and below it.
- A 14-day RSI of 38.2 lands in the bearish zone, and the MACD line is negative. Stretched momentum would show up as readings above 70 or below 30.
- Costs compound: at 0.47% a year, ARTY charges $47.00 on every $10,000 invested.
The trend is mixed: ARTY is above its 200-day average at $65.08 but below its 50-day average at $75.17. A close above the 50-day would turn both signals up, and a close below the 200-day would turn both down. The nearest levels are the 200-day SMA at $65.08 below and the 20-day EMA at $73.08 above.
Technical indicators
Momentum and trend for ARTY, from its daily closes.
As of October 30, 2026, with ARTY at $68.40, its 14-day RSI is 38.2 (showing bearish momentum without being oversold), its 50-day simple moving average is $75.17 and its 200-day is $65.08.
Calculated by CleaRank on daily closes as of October 30, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26). How we calculate these
What ARTY moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 30, 2026, ARTY's 1-year correlation of daily returns is +0.79 with S&P 500 (SPY), +0.90 with Nasdaq 100 (QQQ), +0.39 with Bitcoin (BTC) and +0.24 with gold (XAU).
ARTY trade plan: entry, stop loss and targets
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
ARTY trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Entry Strategies pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
These levels come from ARTY's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much ARTY tends to move, against the market and on its own.
ARTY price history and drawdowns
ARTY's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
2/4Average daily move of 2% or more ›
The price has moved 2.40% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 52.7%, from February 2021 to October 2022, regained by October 2025.Most 1-year holds ended higher ›
76% of 1-year holding periods in the last 8 years ended with a gain.Trailed the S&P 500 since the chart begins ›
$10,000 invested in June 2018 is now worth $30,787, against $31,572 in the S&P 500 (SPY).
ARTY Drawdowns & Recovery
As of October 30, 2026, ARTY's worst peak-to-trough fall over the period since June 2018 with dividends reinvested was -52.7% (February 2021 to October 2022); it regained that peak by October 2025, 36 months after the low, and 76% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into ARTY in June 2018 is worth now, against the same amount in the S&P 500.
Against the market: ARTY trailed the S&P 500 over this period: $30,787 against $31,572.
A $10,000 investment in ARTY in June 2018 would be worth about $30,787 today with dividends reinvested, compared with about $31,572 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to ARTY, and which have not.
Strongest month, June: an average of +5.66%, up in 6 of 8 years.
Weakest month, March: an average of -4.67%, up in 3 of 8 years.
This month, October: has averaged +0.06%, up in 5 of 8 years. Past seasonality does not repeat on schedule.
Over the last 9 years, ARTY's strongest calendar month has been June (average +5.66%, up in 6 of 8 years) and its weakest March (average -4.67%, up in 3 of 8 years).
Average return for each calendar month over the last 9 years, from weekly closing prices with dividends included.
ARTY price prediction 2030
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in ARTY, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 4-year Monte Carlo simulation, based on 8 years of price history, projects that a $10,000 investment in ARTY today could grow to about $14,048 by 2030 in the base case, with a 90th-percentile outcome near $29,576 and a 10th-percentile outcome around $6,673. The simulation models price only; at today's 0.06% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.
ARTY 2030 Scenarios (Monte Carlo)
The same simulation in prices, year by year.
CleaRank's simulation projects a price near $96.09 for ARTY by 2030 in the base case, from $68.40 today (1.4x over 4 years). The 10th-percentile path ends near $45.64. These are outcomes of a Monte Carlo simulation run on ARTY's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $51.32 | $74.47 | $108 | |
| 2028 | $47.89 | $81.07 | $137 | |
| 2029 | $46.32 | $88.26 | $168 | |
| 2030 | $45.64 | $96.09 | $202 |
Method: a lognormal simulation of ARTY's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles. How the simulation works
ARTY ETF forecast: questions people ask
Answered from the figures on this page, as of October 30, 2026.