Q: Could you please offer thoughts on ETF ARTY - future AI and tech. After holding RBOT for several years, it does look like this one has a more effective index for tracking the AI surge.
5i Research Answer:
ARTY now has $2.2B in assets, fees of 0.47%, and one year performance 42.29% (3 year 17.70%, 5-year 3.57%). RBOT has $65M, fees 0.59%, one-year 15.6%, three-year 13.33%, five-year 1.36%. ARTY has crushed RBOT's performance on all periods (currency moves would be a small positive boost to RBOT but nowhere near enough to catch performance). RBOT is fairly concentrated: three stocks account for 30%. ARTY's top three total 17%. We would fully agree ARTY looks better of the two for sector exposure.