See what your fund actually adds
iShares Future AI & Tech ETF ARTY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ARTY | Replication |
|---|---|---|
| Annualized growth | 13.5% | 15.5% |
| Annualized volatility | 28.0% | 21.5% |
| Sharpe ratio | 0.59 | 0.78 |
| Maximum drawdown | 49.9% | 31.6% |
| Replication fit (R²) | 0.82 · Tracking error 12.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model ARTY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 60.6% |
| VBK | Small-Cap · Growth | 32.1% |
| VWO | Emerging Markets | 4.6% |
| SLV | Alternatives · Silver | 2.7% |