New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
ARTI ETF · Evolve Artificial Intelligence Fund
The ARTI Exchange Traded Fund (ETF) is provided by Evolve ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 4:38 PM UTC
LIVE
CLOSED
This fund is part ofDisruptive Technology1M perf.-10.50%
Last price
$11.77
+2.88%
1M perf.
-9.46%
1M flows
+€406K
AuM
€11M
E/R
0.97%
Rating
Not rated
ESG Consensus®
ARTI
$11.77
+2.88%
Performance & flows
Segment for quartile rank
December 30, 2025 → March 30, 2026
Create a free account to view the flows graph
ARTI
$11.47
-21.06%
Disruptive Technology
-9.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.46%  | -21.06%  | +12.31%  | N/A | N/A | -8.93% | -20.37% | -20.37% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/30/2026
$11.47
1D NAV change
-0.64%
Dividend policy
No. of holdings
28
Inception date
3/22/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
ARTI seeks to provide exposure to securities of publicly traded issuers that the Manager has determined are expected to benefit from increased adoption of AI.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
ZWT
1M perf.
-6.77%
E/R
0.71%
FXIT
1M perf.
-8.93%
E/R
0.9%
USTEC
1M perf.
-8.25%
E/R
0.18%
TEC
1M perf.
-6.29%
E/R
0.39%
TECX
1M perf.
-7.86%
E/R
0.39%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -21.06% | +12.31% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
92.26%
Ireland
1.46%
Netherlands
1.43%
Luxembourg
1.38%
Unavailable
3.47%
Sectors
Information Technology
65.71%
Communication Services
19.61%
Consumer Discretionary
10.03%
Financials
1.18%
Unavailable
3.47%
Diversification
Total weight of top 15 holdings out of 28
Top 15 holdings
Data as of February 28, 2026
ALPHABET INC-CL
NVIDIA
AMAZON.COM INC
MICROSOFT-T
META PLATFORMS
BROADCOM LIMITED
MICRON TECHNOLOGY
ORACLE SYS
Create a free account to view top holdings
INTEL-T
MARVELL TECHNOLOGY
CISCO-T
SENTINELONE
QUALCOMM
ADVANCED MICRO DEVICES
SALESFORCE INC
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Evolve ETFs
Evolve ETFs ID Card
Number of funds
74
Total AuM
€3.72B
Expense ratio range
0.15% - 1.97%
Average expense ratio
0.705%
Top 5 funds by Evolve ETFs
| AuM | ||
|---|---|---|
HISA | High Interest Savings Account Fund | €788M |
BANK | Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund | €547M |
HISU.U | US High Interest Savings Account Fund | €508M |
UTES | Evolve Canadian Utilities Enhanced Yield Index Fund | €204M |
LIFE | Evolve Global Healthcare Enhanced Yield ETF | €164M |
Frequently asked questions about ARTI
What does Evolve Artificial Intelligence Fund, ARTI, invest in?
ARTI is a Active ETF. This ETF provides exposure to Other Developed markets Equities.
What is the Total Expense ratio (TER) of ARTI?
ARTI carries a total expense ratio (TER) of 0.97%, indicating the annual cost for holding the fund.
When was ARTI launched?
ARTI was introduced to the market on March 22, 2024. It trades on Canada
Who is the ETF issuer of ARTI?
Evolve Artificial Intelligence Fund, ARTI, is provided by Evolve ETFs. Learn more about Evolve ETFs here.
What is the current assets under management (AUM) of ARTI?
ARTI oversees €11M in assets as of March 30, 2026.
How has ARTI performed lately?
Based on data from March 30, 2026, ARTI returned -9.46% over the past month, -21.06% over the last three months and -20.37% year-to-date.
What are the latest inflows or outflows for ARTI?
As of March 30, 2026, ARTI recorded net flows of +€404K over the last month and +€405K year-to-date.
Does ARTI distribute dividends?
ARTI follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of ARTI?
As of February 28, 2026, ARTI has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does ARTI invest in?
As of February 28, 2026, ARTI focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does ARTI hold and how diversified is it?
As of February 28, 2026, ARTI holds 28 positions in its portfolio, with 76.48% of assets concentrated in its top 15 holdings.
What are the main positions in ARTI?
As of February 28, 2026, ARTI top three holdings include ALPHABET INC-CL, NVIDIA and AMAZON.COM INC.
What is the base currency of ARTI?
The base currency of ARTI is CAD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
