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AGIQ vs ARTY

SoFi Agentic AI ETF

AGIQCNYSE Arca

iShares Future AI & Tech ETF

ARTYANYSE Arca

Overlap

10.5%by weight

Expense ratio

ARTY −0.22pt a year

AGIQ0.69%ARTY0.47%

Avg volume · 30D

ARTY 98.3×the volume

AGIQ5.17KARTY508K

AGIQ vs ARTY Performance

Nov 6, 2025 – Nov 6, 2026

+3.6%AGIQ+26.6%ARTY

Nov 6, 2025 to Nov 6, 2026. AGIQ +3.6%. ARTY +26.6%. Use the arrow keys to read each point.40%60%Nov 2025May 2026Nov 2026
Expense ratio
AGIQ 0.69%
ARTY 0.47%, better
Fund size
AGIQ $11M
ARTY $3.26B
1Y total return
AGIQ +3.6%
ARTY +26.6%, better
Yield (12M)
AGIQ No data
ARTY 0.07%
Holdings
AGIQ 26
ARTY 64
Avg volume (30D)
AGIQ 5.17K sh
ARTY 508K sh, better
NAV per share
AGIQ $23.33
ARTY $61.10
52W range

ETF.net Grade

AGIQ: Cost 33, Risk 72, Mission 83, Tradability 52, Holdings 35, Durability 37. ARTY: Cost 83, Risk 46, Mission not scored, Tradability 74, Holdings 70, Durability 91.
Pillar letters and Scores for AGIQ, ARTY, with each pillar’s weight
PillarAGIQARTY
Cost30% weightD33A83Higher
Mission25% weightA83Not scored
Risk15% weightA72HigherC46
Tradability15% weightC52A74Higher
Holdings10% weightD35A70Higher
Durability5% weightD37A91Higher

Rank among Artificial Intelligence funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AGIQ and ARTY are both graded against the same 30 Artificial Intelligence funds, so their Grades compare head to head.

Artificial Intelligence⁠

Category · 30 funds
See all 30 ›

ARTY ranks 3rd and AGIQ 17th of 30 funds in the Artificial Intelligence Category.

  1. Rank 1AXAIXXtrackers Artificial Intelligence and Big Data ETFScore 79
  2. Rank 2AQTUMDefiance Quantum ETFScore 78
  3. Rank 3AARTYiShares Future AI & Tech ETFScore 72
  4. Rank 4BAIHYDefiance AI Hyperscale Leaders ETFScore 69
  5. Rank 16CIVESDan Ives Wedbush AI Revolution ETFScore 47
  6. Rank 17CAGIQSoFi Agentic AI ETFScore 45
  7. Rank 18CLRNZTrueShares Technology, AI and Deep Learning ETFScore 43

Our read on each fund

ETF.net Research

AGIQCSoFi Agentic AI ETF

ARTYAiShares Future AI & Tech ETF

In short

AGIQ Most AI funds buy the whole theme. AGIQ narrows it to agentic AI, the systems built to take actions rather than just answer, tracking a BITA index of US-listed companies drawing significant revenue from it. Young, small, and unusually specific.

ARTY Launched in 2018 as a robotics fund, ARTY switched benchmarks in 2024 and came back as a focused global AI portfolio: about 50 companies across chips, data centers, software and services, at a below-median theme fee.

Stated mandate

AGIQ The fund seeks to track, before fees and expenses, the BITA US Agentic AI Select Index, which targets U.S.-listed companies obtaining significant revenue from agentic artificial intelligence.

ARTY The fund seeks to track a global index of companies contributing to artificial-intelligence technologies across software, infrastructure, and services.

Why people hold it

  • AGIQ One clear job: track the BITA US Agentic AI Select Index of US-listed companies earning significant revenue from agentic AI. Rules pick the names, not a manager's hunch.
  • The portfolio sticks tightly to that stated mandate instead of quietly drifting into generic big-tech, which is more than a few theme funds can say.
  • At 0.69% a year, the fee sits right around the typical AI thematic fund rather than carrying a novelty premium for the narrower slice.
  • Simple plumbing: a standard 1940 Act fund holding US-listed stocks. No leverage math or derivatives overlay to decode.
  • ARTY 0.47% a year against a 0.68% median for AI-theme funds. The thematic markup is smaller here than on most of the shelf, though XAIX and QTUM undercut it.
  • Global by design. The index pulls from US and non-US companies contributing to AI across generative AI, data and infrastructure, software and services.ishares.com
  • A multi-billion-dollar, actively traded iShares fund, so getting in and out doesn't hinge on thin volume.
  • Stacks up as one of the stronger builds in a crowded AI cohort on cost, structure and staying power.

Worth knowing

  • AGIQ Thinly traded with a small asset base, so spreads can run wider than in the category's household names.
  • Launched in 2025, so there is only a short window of live history behind any risk read on it.
  • Broader AI peers charge less for wider nets: XAIX at 0.35% and QTUM at 0.40%.
  • ARTY The record before August 2024 belongs to a different strategy: as IRBO it tracked a robotics and AI index, then moved to the Morningstar Global AI Select Index.ishares.com
  • About 50 names in one theme. The AI trade sets the tone here, and that concentration works in both directions.
  • Distributions land once or twice a year and are incidental. This is a growth-theme equity fund, not an income holding.

Full AGIQ profile⁠

Full ARTY profile⁠

AGIQ vs ARTY Holdings

How AGIQ and ARTY differ

Overlap by weight

10.5%

Shared holdings make up 15.6% of AGIQ and 10.5% of ARTY.

Level by level

  • Holdings3 in both10.5%
  • Sector7 Sectors64.9%
  • Countryby domicile69.1%
  • Asset classStocks100%

Sector

Sector weights in AGIQ and ARTY, widest gap first
SectorMore in AGIQMore in ARTYGap
TechnologyARTY +31.7 points
Health CareAGIQ +16.7 points
Consumer DiscretionaryAGIQ +8.3 points
IndustrialsAGIQ +7.5 points
CommunicationAGIQ +2.7 points
Real EstateARTY +1.8 points
UtilitiesARTY +1.6 points

Country, concentration and asset class

Country by domicile

Country weights in AGIQ and ARTY, widest gap first
CountryMore in AGIQMore in ARTYGap
United StatesAGIQ +26.0 points
TaiwanARTY +16.2 points
South KoreaARTY +5.7 points
ChinaAGIQ +4.9 points
FranceARTY +3.3 points
JapanARTY +2.4 points
CanadaARTY +2.0 points
AustraliaARTY +1.4 points

Outside the US: ARTY 29% developed, 71% emerging.

Concentration

Weight in the 10 largest Holdings

  • AGIQ58.2%
  • ARTY42.0%

Securities held

  • AGIQ26
  • ARTY50

Asset class

AGIQ
Stocks
ARTY
Stocks

Holdings

  • Only in AGIQ23
  • In both3
  • Only in ARTY47

Only in AGIQ

23 securities, 84.4% of AGIQ by weight

  • Tesla Inc6.98%
  • Intuitive Surgical Inc6.61%
  • Thermo Fisher Scientific Inc5.99%

Only in ARTY

47 securities, 89.4% of ARTY by weight

  • Advanced Micro Devices5.28%
  • Taiwan Semiconductor Manufacturing4.73%
  • Broadcom Inc4.64%

Weight gaps

All 3 Holdings in both funds, largest gap first.

Holding weights in AGIQ and ARTY, widest gap first
HoldingMore in AGIQMore in ARTYGap
Palantir Technologies IncPLTRAGIQ +2.33 points
Arista Networks IncANETAGIQ +1.92 points
NVIDIA CorpNVDAAGIQ +0.89 points

All AGIQ holdings⁠All 50 ARTY holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AGIQ vs ARTY Cost

Overpaying AGIQ vs ARTY

$4,011

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AGIQ 0.69%

    $13,429

  • ARTY 0.47%

    $9,418

$10,000
30 years

Cost over time

  • AGIQ 0.69%
  • ARTY 0.47%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530AGIQ $13,429ARTY $9,418

Year by year

YearAGIQARTYOverpaying
10$1,232$847$385
20$4,697$3,261$1,436
30$13,429$9,418$4,011

Expense ratio

  • 0.69%AGIQ
  • 0.47%ARTY, cheaper
  • Middle half of Artificial Intelligence funds
  • Median 0.65%

ARTY 6th cheapest of 30 funds

AGIQ 20th cheapest of 30 funds

AGIQ vs ARTY Dividends

Last 12 months to Nov 6, 2026
Yield (12M)
AGIQ No data
ARTY 0.07%
Payout (12M)
AGIQ No data
ARTY $0.04
Last payment
AGIQ $0.37
ARTY $0.04
Ex-dividend
AGIQ Jun 29, 2026
ARTY Jun 15, 2026
Paid on
AGIQ Jun 30, 2026
ARTY Jun 18, 2026
Frequency
AGIQ Twice a year
ARTY Annual

Distribution history

Per share, 2018 to 2026, same scale for both

AGIQTwice a year · 2 paymentsAll AGIQ payments⁠
One bar per payment. 2 payments from 2018 to 2026 YTD. Dec 30, 2025 $0.09; Jun 29, 2026 $0.37. Use the arrow keys to read each point.$0$1202020232026YTD
ARTYAnnual · 16 paymentsAll ARTY payments⁠
One bar per payment. 16 payments from 2018 to 2026 YTD. Sep 26, 2018 $0.03; Dec 17, 2018 $0.04; Jun 17, 2019 $0.12; Dec 16, 2019 $0.07; Jun 15, 2020 $0.04; Dec 14, 2020 $0.17; Jun 10, 2021 $0.09; Dec 13, 2021 $0.91; Jun 9, 2022 $0.13; Dec 13, 2022 $0.06; Jun 7, 2023 $0.15; Dec 20, 2023 $0.15; Jun 11, 2024 $0.12; Dec 17, 2024 $0.07; Jun 16, 2025 $0.000019; Jun 15, 2026 $0.04. Use the arrow keys to read each point.$0$1202020232026YTD

AGIQ vs ARTY Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AGIQ 25.5%since Oct 2025ARTY 32.7%
Return per unit of riskSharpe ratio, 3 years
AGIQ 0.48since Oct 2025ARTY 0.92
Worst fallMax drawdown, 5 years
AGIQ −19.7%since Sep 2025ARTY −50.5%
Market sensitivityBeta, 5 years
AGIQ 1.54ARTY 2.06

AGIQ and ARTY in the news

All news⁠

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