ARTI
Evolve Artificial Intelligence Fund

Full ARTI fund page
VS
CIAI
CI Global Artificial Intelligence ETF

Full CIAI fund page

Evolve Artificial Intelligence Fund (ARTI) and CI Global Artificial Intelligence ETF (CIAI) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ARTI focuses its top 3 sector exposures on Technology, Consumer Non-Cyclicals, and Telecommunications, while CIAI leans towards Technology, Consumer Non-Cyclicals, and Industrials. When evaluating costs, ARTI features a management fee (MER) of 0.6%, compared to 0.2% for CIAI. Performance-wise, ARTI has returned 6.6% year-to-date with -$2 M in net flows, whereas CIAI is at 13.16% with -$144 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

-20.0-15.0-10.0-5.00.0%Oct 5Oct 13Oct 20Oct 27Nov 3

Key Data

Historical performance and flows

As of November 3, 2026
1M3MYTD1Y3Y
Perf.
ARTI
-11.13%-5.65%+6.60%+1.65%-
CIAI
-17.31%-11.82%+13.16%+1.96%-
Flows
ARTI
-$1 M-$2 M-$2 M-$3 M-
CIAI
-$25 M-$113 M-$144 M-$172 M-

ARTI vs CIAI exposure

Countries

ARTI
USA
90.14%
Other
9.86%
CIAI
USA
79.77%
Other
20.23%

Sectors

ARTI
Technology
87.40%
Consumer Non-Cyclicals
8.33%
CIAI
Technology
81.90%
Other
18.10%
As of November 3, 2026

Top 10 Holdings

ARTI
Microsoft Corp.
10.15%
NVIDIA Corp.
9.11%
Meta Platforms, Inc.
8.86%
Amazon.com, Inc.
8.33%
Alphabet, Inc.
7.24%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.60%
Broadcom Inc.
6.21%
ASML Holding NV
3.23%
Oracle Corp.
3.19%
Advanced Micro Devices, Inc.
2.75%
CIAI
NVIDIA Corp.
11.77%
Meta Platforms, Inc.
6.94%
Broadcom Inc.
6.50%
Amazon.com, Inc.
6.43%
Microsoft Corp.
5.80%
Advanced Micro Devices, Inc.
5.60%
Alphabet, Inc.
4.25%
ASML Holding NV
4.21%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.19%
Palantir Technologies, Inc.
3.29%

Diversification

ARTI
Total weight of top 10 holdings out of 28 total
65.67%
CIAI
Total weight of top 10 holdings out of 46 total
58.98%

Characteristics

Compare
ARTI
CIAI
ProviderEvolve ETFsCI
ManagementActively managedActively managed
Benchmark--
Replication Method--
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield0.00%0.00%
Meets ESG criteriaNoNo
Inception DateMarch 22, 2024May 2, 2024

Frequently asked questions about ARTI and CIAI

Which ETF has performed better year to date: ARTI or CIAI?
As of November 3, 2026, ARTI has returned 6.60% year to date, while CIAI has returned 13.16%. CIAI is ahead on YTD performance.
Which ETF is larger by assets under management: ARTI or CIAI?
As of November 3, 2026, ARTI manages $22.26 M in assets, while CIAI manages $996.57 M. CIAI is the larger fund by AUM.
How are ARTI and CIAI managed?
ARTI is actively managed by Evolve ETFs. It does not track an index. CIAI is actively managed by CI. It does not track an index.
What sectors do ARTI and CIAI emphasize?
ARTI is most exposed to Technology, Consumer Non-Cyclicals, and Telecommunications. CIAI is most exposed to Technology, Consumer Non-Cyclicals, and Industrials.
Which ETF is attracting more investor flows: ARTI or CIAI?
Year to date, ARTI has seen -$1.96 M in net flows, compared with -$143.76 M for CIAI. ARTI has attracted more net investor money so far.
How do the fees of ARTI and CIAI compare?
ARTI has an expense ratio of 0.97%, while CIAI has an expense ratio of 0.64%.
What are the top holdings of ARTI and CIAI?
ARTI's largest holdings include Microsoft Corp., NVIDIA Corp., and Meta Platforms, Inc.. CIAI's top holdings include NVIDIA Corp., Meta Platforms, Inc., and Broadcom Inc..
Which ETF is more diversified: ARTI or CIAI?
ARTI holds 28 securities, while CIAI holds 46. On holdings count, CIAI is the more diversified portfolio.

Recent articles about ARTI and CIAI

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