ARTY vs JHAI: Grades, Fees and Holdings Compared

iShares Future AI & Tech ETF

ARTYANYSE Arca

Janus Henderson Global Artificial Intelligence ETF

JHAIBNasdaq

Overlap

23.1%by weight

Expense ratio

ARTY −0.12pt a year

ARTY0.47%JHAI0.59%

Avg volume · 30D

ARTY 76.5×the volume

ARTY497KJHAI6.5K

ARTY vs JHAI Performance

Oct 31, 2025 – Oct 30, 2026

+33.9%ARTY+10.7%JHAI

Expense ratio: ARTY 0.47%, better; JHAI 0.59%
Fund size: ARTY $3.65B; JHAI $30M
1Y total return: ARTY +33.9%, better; JHAI +10.7%
Yield (12M): ARTY 0.06%; JHAI 0.34%, better
Holdings: ARTY 65; JHAI 50
Avg volume (30D): ARTY 497K sh, better; JHAI 6.5K sh
NAV per share: ARTY $68.50; JHAI $33.13
52W range

ETF.net Grade

Pillar letters and Scores for ARTY, JHAI, with each pillar’s weight
Pillar	ARTY	JHAI
Cost30% weight	A83Higher	B66
Mission25% weight	Not scored	Not scored
Risk15% weight	C47	B61Higher
Tradability15% weight	A75Higher	B58
Holdings10% weight	B69Higher	D28
Durability5% weight	A91Higher	C44

Rank among Artificial Intelligence funds

How we build Categories ›

Same Category. ARTY and JHAI 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 JHAI 13th of 30 funds in the Artificial Intelligence Category.

Rank 1AQTUMDefiance Quantum ETFScore 79
Rank 1AXAIXXtrackers Artificial Intelligence and Big Data ETFScore 79
Rank 3AARTYiShares Future AI & Tech ETFScore 72
Rank 4BAIHYDefiance AI Hyperscale Leaders ETFScore 67
Rank 12BFAIFirst Trust Bloomberg Artificial Intelligence ETFScore 57
Rank 13BJHAIJanus Henderson Global Artificial Intelligence ETFScore 56
Rank 13BTHNQROBO Global Artificial Intelligence ETFScore 56

Our read on each fund

ETF.net Research

ARTYAiShares Future AI & Tech ETF

JHAIBJanus Henderson Global Artificial Intelligence ETF

In short

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.

JHAI A 2025-launched global AI fund that hunts outside the usual US mega-cap roster, running a high-conviction lineup measured against a blend of world tech and growth rather than a narrow rules-based AI index.

Stated mandate

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

JHAI JHAI seeks long-term capital appreciation through a high-conviction portfolio focused on companies positioned to benefit from advances in artificial intelligence and innovation.

Why people hold it

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.

JHAI Costs 0.59% a year, under the typical fee for an AI-theme ETF.
Global by mandate: it looks for AI beneficiaries across world markets, not only the US names everyone already owns.
Measured against a 50/50 blend of MSCI ACWI IT and ACWI Growth, so stock picking drives the portfolio instead of a mechanical AI screen.
Distributions land on a quarterly schedule.

Worth knowing

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.

JHAI Launched in August 2025, so the live record is short, and the fund is small and lightly traded, which can mean wider gaps between bid and ask.
Cheaper AI-theme options exist, including XAIX at 0.35% and QTUM at 0.40%.
High conviction means concentrated. Fewer holdings, so any single name's move hits the fund harder.

Full ARTY profile⁠

Full JHAI profile⁠

ARTY vs JHAI Holdings

How ARTY and JHAI differ

Overlap by weight

23.1%

Shared holdings make up 38.3% of JHAI and 35.7% of ARTY.

Level by level

Holdings11 in both23.1%
Countryby domicile86.8%
Asset classEquity100%

Sector

No Sector split for JHAI.

Country, concentration and asset class

Country by domicile

Country weights in ARTY and JHAI, widest gap first
Country	More in ARTYMore in JHAI	ARTY	JHAI
United States	JHAI +6.8 points	69.4%	76.2%
South Korea	ARTY +5.6 points	5.6%	0.0%
Netherlands	JHAI +3.9 points	0.0%	3.9%
France	ARTY +3.1 points	3.1%	0.0%
Canada	ARTY +1.3 points	1.9%	0.6%
Japan	ARTY +1.2 points	2.3%	1.1%
Australia	ARTY +1.2 points	1.2%	0.0%
Brazil	JHAI +0.9 points	0.0%	0.9%
Other countries (4)	JHAI +0.9 points	16.5%	17.4%

Outside the US: ARTY 28% developed, 72% emerging. JHAI 27% developed, 73% emerging.

Concentration

Weight in the 10 largest Holdings

ARTY42.5%
JHAI62.0%

Securities held

ARTY51
JHAI49

Asset class

ARTY: Equity
JHAI: Equity

Holdings

Only in ARTY40
In both11
Only in JHAI38

Only in ARTY

40 securities, 64.2% of ARTY by weight

Marvell Technology4.59%
Taiwan Semiconductor Manufacturing4.53%
Oracle4.14%
Global Unichip3.84%
Super Micro Computer Inc3.17%
Naver3.17%
Palantir Technologies Class A3.05%
International Business Machines Co2.98%
Accenture PLC Class A2.44%
Sk Hynix2.34%
Advantest2.31%
Schneider Electric2.03%
Western Digital Corp1.94%
Alchip Technologies1.93%
Ase Technology Holding1.41%
Bloom Energy Class A1.13%
Mongodb Class A1.10%
Astera Labs1.09%
Workday Class A1.08%
Entegris Inc1.05%
Credo Technology Group Holding Ltd1.05%
Legrand SA1.00%
Celestica0.98%
Tempus Ai Class A0.94%
Cgi Inc Class A0.91%
Quanta Computer0.90%
Rambus0.85%
Wistron0.82%
Costar Group0.76%
Auras Technology Ltd0.74%
Wiwynn Corporation0.72%
Gigabyte Technology Ltd0.71%
Presight Ai Holding0.70%
Onto Innovation0.70%
Amkor Technology0.66%
Orient Semiconductor Electronics0.65%
Camtek0.65%
Macquarie Technology Group0.63%
Digico Infrastructure Reit Stapled0.56%
Twd/Usd<0.01%

Only in JHAI

38 securities, 61.6% of JHAI by weight

Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR15.51%
Amazon.com, Inc.4.55%
ASML Holding NV Sponsored ADR3.79%
Lam Research Corporation3.39%
Deere & Company2.51%
KLA Corporation2.37%
Mastercard Incorporated Class A2.33%
Alphabet Inc. Class C2.09%
Lumentum Holdings, Inc.1.94%
Howmet Aerospace Inc.1.57%
Eli Lilly and Company1.45%
Amphenol Corporation Class A1.44%
Applied Materials, Inc.1.41%
Vertiv Holdings Co. Class A1.28%
Nebius Group N.V. Class A1.26%
Eaton Corp. Plc1.13%
Spotify Technology SA1.12%
SoftBank Group Corp. Unsponsored ADR1.04%
Intuitive Surgical, Inc.1.01%
DoorDash, Inc. Class A0.97%
GE Vernova Inc.0.96%
MercadoLibre, Inc.0.91%
Progressive Corporation0.83%
STMicroelectronics NV Sponsored ADR RegS0.82%
Datadog, Inc. Class A0.69%
MACOM Technology Solutions Holdings, Inc.0.69%
JFrog Ltd.0.60%
Coherent Corp.0.58%
Tower Semiconductor Ltd0.55%
Tesla, Inc.0.54%
Shopify, Inc. Class A0.54%
Cadence Design Systems, Inc.0.46%
Forgent Power Solutions, Inc. Class A0.45%
Twilio, Inc. Class A0.24%
Aurora Innovation, Inc. Class A0.23%
Innio N.v.0.19%
Advanced Energy Industries, Inc.0.18%
ServiceTitan, Inc. Class A<0.01%

Weight gaps

All 11 Holdings in both funds, largest gap first.

Holding weights in ARTY and JHAI, widest gap first
Holding	More in ARTYMore in JHAI	ARTY	JHAI
NVIDIANVDA	JHAI +9.19 points	4.52%	13.71%
MicrosoftMSFT	JHAI +3.40 points	2.96%	6.36%
Coreweave Class ACRWV	ARTY +3.10 points	3.19%	0.09%
Broadcom IncAVGO	ARTY +2.56 points	4.58%	2.02%
Space Exploration Technologies CorSPCX	ARTY +2.26 points	2.63%	0.37%
Advanced Micro DevicesAMD	ARTY +2.15 points	5.60%	3.45%
SnowflakeSNOW	JHAI +1.42 points	1.77%	3.19%
Arista NetworksANET	ARTY +1.32 points	2.57%	1.25%
Micron TechnologyMU	JHAI +1.25 points	4.35%	5.60%
Constellation Energy CorpCEG	ARTY +1.13 points	1.43%	0.30%
Seagate Technology Holdings PLCSTX	ARTY +0.09 points	2.09%	2.00%

All 50 ARTY holdings⁠All 49 JHAI 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.

ARTY vs JHAI Cost

Overpaying JHAI vs ARTY

$2,217

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

ARTY 0.47%
$9,418
JHAI 0.59%
$11,635

Amount$10,000

Years30 years

Cost over time

ARTY 0.47%
JHAI 0.59%
Overpaying

Year by year

Year	ARTY	JHAI	Overpaying
10	$847	$1,058	$211
20	$3,261	$4,051	$790
30	$9,418	$11,635	$2,217

Expense ratio

0.47%ARTY, cheaper
0.59%JHAI

ARTY0.47%JHAI0.59%

0.35%1.05%

Middle half of Artificial Intelligence funds
Median 0.65%

ARTY 6th cheapest of 30 funds

JHAI 11th cheapest of 30 funds

ARTY vs JHAI Dividends

Last 12 months to Oct 30, 2026

Yield (12M): ARTY 0.06%; JHAI 0.34%, better
Payout (12M): ARTY $0.04; JHAI $0.11
Last payment: ARTY $0.04; JHAI $0.02
Ex-dividend: ARTY Jun 15, 2026; JHAI Mar 31, 2026
Paid on: ARTY Jun 18, 2026; JHAI Apr 7, 2026
Frequency: ARTY Annual; JHAI Quarterly

Distribution history

Per share, 2018 to 2026, same scale for both

ARTYAnnual · 16 paymentsAll ARTY payments⁠

JHAIQuarterly · 3 paymentsAll JHAI payments⁠

ARTY vs JHAI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: ARTY 32.7%JHAI 30.4%since Sep 2025
Return per unit of riskSharpe ratio, 3 years: ARTY 0.92JHAI 0.66since Sep 2025
Worst fallMax drawdown, 5 years: ARTY −50.5%JHAI −19.4%since Aug 2025
Market sensitivityBeta, 5 years: ARTY 2.06JHAI 1.72; Market = 1

ARTY and JHAI in the news

All news⁠

ETF Filings
Bitwise files to sell the credit side of the AI buildout as an ETF
Sep 21, 2026ARTY
Deep Dive
Cybersecurity paid for tech's week. The AI funds did not
Sep 19, 2026ARTY
Deep Dive
Two AI funds share 8% of their weight and sit 28 points apart
Sep 16, 2026ARTY
Deep Dive
Chip funds rose 2.5% as software ETFs fell 4.5%
Sep 5, 2026ARTY

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ARTY vs JHAI

In short

Stated mandate

Why people hold it