AMEX · inception 2018-06-28 · beta 2.06 · avg volume 556,507 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$3.7B
Holdings49
Top-10 weight43.0%
1-yr return+42.8%
Max drawdown 5y-50.5%
Volatility 1y39.2%
Performance vs S&P 500 (SPY)
■ ARTY■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
ARTY
-7.4%
+5.9%
+18.6%
+40.1%
+42.8%
+126.6%
+70.2%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-14). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
AMD
ADVANCED MICRO DEVICES
5.53%
2
MRVL
MARVELL TECHNOLOGY
5.05%
3
2330.TW
TAIWAN SEMICONDUCTOR MANUFACTURING
4.63%
4
NVDA
NVIDIA
4.59%
5
AVGO
BROADCOM INC
4.51%
6
MU
MICRON TECHNOLOGY
4.17%
7
3443.TW
GLOBAL UNICHIP
4.12%
8
ORCL
ORACLE
3.79%
9
CRWV
COREWEAVE CLASS A
3.39%
10
SMCI
SUPER MICRO COMPUTER INC
3.23%
Exposure
Sector
Technology84.8%
Industrials7.0%
Communication Services3.8%
Utilities1.5%
Real Estate1.3%
Healthcare0.8%
Unclassified0.8%
Country
US62.4%
TW17.0%
KR5.3%
FR3.1%
JP2.4%
SG2.1%
IE2.1%
CA1.9%
KY1.1%
AU1.1%
Unclassified0.8%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
67/100
82
Quality
71/100
51
Profitability
70/100
75
Balance sheet
75/100
89
Earnings quality
58/100
7
Growth
72/100
95
Value
46/100
19
Momentum
80/100
71
Risk (safety)
89/100
82
Portfolio fundamentals
Value
P/E
6.6
P/B
3.5
P/S
5.0
Earnings yield
15.1%
FCF yield
8.6%
ROE
74.0%
Net margin
76.0%
Revenue growth (yoy)
+54.0%
Dividend yield
0.67%
Debt / equity
0.10
Scores are weighted by holding; 96% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
BAI
iShares A.I. Innovation and Tech Active ETF
42.7%
18
$12.7B
Overlap = sum over shared holdings of the smaller of the two weights.