Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Fund Details
Upturn AI Summary
iShares Future AI & Tech ETF(ARTY)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ARTY
11/06/2026: ARTY (2-star) is currently NOT-A-BUY. Pass it for now.
The iShares Future AI & Tech ETF (ARTY) offers diversified, global exposure to the artificial intelligence supply chain through a modified market-cap index. It is managed by BlackRock, providing strong institutional liquidity and a reasonable expense ratio for a thematic product. The fund is best suited for long-term growth investors who wish to capture the AI 'mega-force' while avoiding single-stock risk. Investors should be aware of the high volatility and valuation sensitivity inherent in the technology sector, as well as regulatory and economic risks. It serves as an effective satellite holding for those looking to tilt their portfolio toward digital innovation.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The fund is explicitly designed to capture the high-growth potential of the disruptive AI sector. |
| Momentum investor | Strong fit while signal remains positive | AI remains a strong momentum theme in the technology sector as long as fundamental growth signals persist. |
| Value investor | Weak fit | The fund focuses on high-growth tech firms which typically trade at premium valuation multiples. |
| Dividend/Income investor | Weak fit | ARTY is a growth-oriented fund with a negligible dividend yield, making it unsuitable for income generation. |
| Low-risk investor | Weak fit | The thematic nature and high beta of this fund entail significant volatility unsuitable for risk-averse portfolios. |
Investor Profile
Ideal Investor Profile
Growth-oriented investors seeking targeted exposure to AI-related technologies as a satellite position in a broader portfolio.
Suitability
Best for long-term growth investors; the fund is generally not recommended for short-term traders due to volatility or passive indexers who prefer broad market exposure.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | The AI sector is prone to rapid price swings based on news and earnings results. |
| Market risk | High | As an equity ETF, it is subject to broad market declines, particularly in the tech sector. |
| Concentration | Medium / high | While diversified, it remains heavily anchored to a few key sub-sectors like semiconductors and cloud software. |
| Tracking/expense | Low | BlackRock's efficient management ensures tight tracking to the underlying benchmark. |
| Liquidity | Low | The fund is highly liquid, minimizing the risk of difficult trade execution. |
| Business/sector quality | Medium | The long-term viability of some smaller AI firms in the index is still being tested. |
Risk Analysis
Volatility
ARTY exhibits high volatility due to its concentrated focus on high-growth technology and the speculative nature of the AI industry.
Market Risk
The fund is exposed to systemic risks, including interest rate sensitivity and the cyclical nature of semiconductor manufacturing.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Sector | Information Technology (AI Software & Infrastructure) | 60 | Provides direct exposure to core AI software and data infrastructure providers. |
| Industry | Semiconductors & AI Hardware | 25 | Captures the critical hardware components required for training and deploying AI models. |
| Geography | Global Developed Markets (ex-US) | 15 | Offers geographic diversification beyond the US, capturing key international tech innovation. |
Analysis of Past Performance
Type ETF | Historic Profit 20.19% | Avg. Invested days 48 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 11/06/2026 |
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.