ARTI
Evolve Artificial Intelligence Fund

Full ARTI fund page
VS
INAI
Invesco Morningstar Global Next Gen AI Index ETF

Full INAI fund page

Evolve Artificial Intelligence Fund (ARTI) and Invesco Morningstar Global Next Gen AI Index ETF (INAI) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ARTI focuses its top 3 sector exposures on Information Technology, Communication Services, and Consumer Discretionary, while INAI leans towards Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, ARTI features a management fee (MER) of 0.6%, compared to 0.35% for INAI. Performance-wise, ARTI has returned 4.91% year-to-date with +$1 M in net flows, whereas INAI is at 23.45% with +$4 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

-50510%May 11May 19May 26Jun 2Jun 9

Key Data

Historical performance and flows

As of June 10, 2026
1M3MYTD1Y3Y
Perf.
ARTI
-3.53%+17.24%+4.91%+23.86%-
INAI
-2.25%+26.43%+23.45%+59.14%-
Flows
ARTI
-$1 M-$0 M+$1 M+$9 M-
INAI
+$2 M+$2 M+$4 M+$16 M-

ARTI vs INAI exposure

Countries

ARTI
USA
93.60%
INAI
USA
67.10%
Cayman Islands
11.41%
Taiwan
10.20%
Other
11.29%

Sectors

ARTI
Information Technology
66.35%
Communication Services
18.45%
Consumer Discretionary
10.78%
INAI
Information Technology
66.04%
Communication Services
15.84%
Consumer Discretionary
9.07%
Other
8.34%
As of June 10, 2026

Top 10 Holdings

ARTI
NVIDIA
11.33%
AMAZON.COM INC
10.78%
ALPHABET INC-CL
10.40%
MICROSOFT-T
8.73%
BROADCOM LIMITED
8.48%
META PLATFORMS
8.05%
INTEL-T
3.63%
MARVELL TECHNOLOGY
3.39%
MICRON TECHNOLOGY
3.13%
ORACLE SYS
2.74%
INAI
NVIDIA
8.68%
MICROSOFT-T
6.29%
AMAZON.COM INC
6.18%
ALPHABET INC-CL
5.39%
TWN SEMICONT MAN
5.36%
BROADCOM LIMITED
5.06%
ADVANCED MICRO DEVICES
4.82%
META PLATFORMS
4.37%
MARVELL TECHNOLOGY
4.37%
MICRON TECHNOLOGY
4.08%

Diversification

ARTI
Total weight of top 10 holdings out of 28 total
70.68%
INAI
Total weight of top 10 holdings out of 52 total
54.60%

Characteristics

Compare
ARTI
INAI
ProviderEvolve ETFsInvesco
ManagementActively managedPassively managed
Benchmark-Morningstar Global Next Generation Artificial Intelligence - CAD
Replication MethodDirect (Physical)
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield0.00%0.03%
Meets ESG criteriaNoNo
Inception DateMarch 22, 2024January 18, 2024

Frequently asked questions about ARTI and INAI

Which ETF has performed better year to date: ARTI or INAI?
As of June 10, 2026, ARTI has returned 4.91% year to date, while INAI has returned 23.45%. INAI is ahead on YTD performance.
Which ETF is larger by assets under management: ARTI or INAI?
As of June 10, 2026, ARTI manages $24.17 M in assets, while INAI manages $34.85 M. INAI is the larger fund by AUM.
How are ARTI and INAI managed?
ARTI is actively managed by Evolve ETFs. It does not track an index. INAI is passively managed by Invesco. It tracks the Morningstar Global Next Generation Artificial Intelligence - CAD benchmark.
What sectors do ARTI and INAI emphasize?
ARTI is most exposed to Information Technology, Communication Services, and Consumer Discretionary. INAI is most exposed to Information Technology, Communication Services, and Consumer Discretionary.
Which ETF is attracting more investor flows: ARTI or INAI?
Year to date, ARTI has seen +$0.53 M in net flows, compared with +$4.35 M for INAI. INAI has attracted more net investor money so far.
How do the fees of ARTI and INAI compare?
ARTI has an expense ratio of 0.97%, while INAI has an expense ratio of 0.39%.
What are the top holdings of ARTI and INAI?
ARTI's largest holdings include NVIDIA, AMAZON.COM INC, and ALPHABET INC-CL. INAI's top holdings include NVIDIA and MICROSOFT-T.
Which ETF is more diversified: ARTI or INAI?
ARTI holds 28 securities, while INAI holds 43. On holdings count, INAI is the more diversified portfolio.

Recent articles about ARTI and INAI

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