ARTY vs. THNQ ETF Comparison

Comparison of iShares Future AI & Tech ETF (ARTY) to ROBO Global Artificial Intelligence ETF (THNQ)

ARTY

iShares Future AI & Tech ETF

ARTY Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.

Grade (RS Rating)

Last Trade

$37.11

Average Daily Volume

77,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.98

Average Daily Volume

12,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARTY	THNQ
30 Days	4.04%	5.30%
60 Days	8.06%	9.22%
90 Days	8.70%	10.58%
12 Months	14.49%	31.43%

18 Overlapping Holdings

Symbol	Grade	Weight in ARTY	Weight in THNQ	Overlap
ADBE	C	0.7%	1.26%	0.7%
ADSK	A	3.09%	2.27%	2.27%
AMD	F	5.09%	2.04%	2.04%
AMZN	C	2.99%	1.99%	1.99%
ANET	C	3.06%	2.1%	2.1%
CRWD	B	3.41%	2.54%	2.54%
ESTC	C	0.02%	1.69%	0.02%
GOOGL	C	3.11%	2.09%	2.09%
IBM	C	2.67%	1.6%	1.6%
MDB	B	1.89%	1.58%	1.58%
META	D	3.17%	1.76%	1.76%
MSFT	D	2.67%	2.19%	2.19%
NET	B	2.43%	2.42%	2.42%
NOW	A	0.65%	1.7%	0.65%
NVDA	B	6.52%	2.89%	2.89%
PANW	B	3.0%	2.39%	2.39%
QCOM	F	0.65%	1.78%	0.65%
SNOW	B	2.76%	1.96%	1.96%

ARTY Overweight 21 Positions Relative to THNQ

Symbol	Grade	Weight
AVGO	D	5.99%
PLTR	B	4.39%
INTC	C	3.49%
FTNT	C	3.14%
SMCI	F	2.84%
CTSH	B	2.76%
ACN	B	2.66%
ANSS	B	2.38%
ZS	B	2.24%
PTC	B	2.24%
BILL	A	2.03%
S	B	1.77%
OKTA	C	1.72%
PATH	C	1.52%
CRM	B	0.98%
ORCL	A	0.88%
MRVL	B	0.26%
DT	D	0.05%
G	B	0.03%
NCNO	C	0.01%
ZI	D	0.01%

ARTY Underweight 30 Positions Relative to THNQ

Symbol	Grade	Weight
SHOP	B	-2.61%
HUBS	A	-2.25%
AMBA	B	-2.22%
IOT	A	-2.19%
JD	D	-2.18%
DDOG	A	-2.14%
TSLA	B	-2.14%
BABA	D	-2.05%
PSTG	D	-2.04%
ADI	D	-1.95%
SPOT	B	-1.94%
RPD	B	-1.92%
CGNX	D	-1.8%
FROG	C	-1.75%
VCYT	B	-1.69%
LRCX	F	-1.69%
BKNG	A	-1.68%
NTNX	B	-1.67%
ASML	F	-1.65%
ILMN	C	-1.62%
CYBR	A	-1.56%
FICO	B	-1.5%
MELI	C	-1.41%
VRSK	A	-1.38%
FI	A	-1.38%
VRNS	D	-1.31%
INTU	B	-1.31%
TER	F	-1.25%
CSGP	D	-1.24%
VEEV	C	-1.13%