(ARTY) Future AI & Tech - Overview
Etf: AI Software, AI Services, AI Infrastructure, Generative AI, AI Data
| Risk 5d forecast | |
|---|---|
| Volatility | 37.9% |
| Relative Tail Risk | 5.13% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.76 |
| Alpha | 5.78 |
| Character TTM | |
|---|---|
| Beta | 1.449 |
| Beta Downside | 1.388 |
| Drawdowns 3y | |
|---|---|
| Max DD | 32.44% |
| CAGR/Max DD | 0.60 |
Description: ARTY Future AI & Tech January 20, 2026
The iShares Future AI & Tech ETF (NYSE ARCA: ARTY) commits at least 80% of its capital to the securities that make up its underlying index, which tracks U.S. and non-U.S. companies developing products and services that advance artificial-intelligence technologies-including generative AI, data and infrastructure, software, and AI-focused services.
Key sector dynamics bolster the ETF’s thesis: global AI spending is projected to exceed $500 billion in 2024 and grow at a compound annual growth rate of roughly 38 % through 2030; cloud-computing adoption and the surge in demand for high-performance semiconductors are primary cost drivers for AI workloads; and the ETF’s top holdings-such as Nvidia, Microsoft, and Alphabet-collectively account for over 30 % of assets, providing concentrated exposure to market leaders.
For a deeper dive into ARTY’s risk-adjusted performance and valuation metrics, consider exploring the analysis tools on ValueRay.
What is the price of ARTY shares?
Over the past week, the price has changed by -1.61%, over one month by -0.47%, over three months by +5.15% and over the past year by +26.26%.
Is ARTY a buy, sell or hold?
What are the forecasts/targets for the ARTY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 54.4 | 7.3% |
ARTY Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.25b USD (2.25b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.25b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.25b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 11.25% (E(2.25b)/V(2.25b) * Re(11.25%) + (debt-free company))
Discount Rate = 11.25% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)