iShares Future AI & Tech ETF (ARTY)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 72.86 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.47% |
| Assets under management | 3.96B USD |
| Net asset value per share | 73.46 USD |
| Inception | Jun 26, 2018 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 50 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 70 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ADVANCED MICRO DEVICES | 5.64% |
| 2 | MARVELL TECHNOLOGY | 5.32% |
| 3 | NVIDIA | 4.55% |
| 4 | BROADCOM INC | 4.47% |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.44% |
| 6 | MICRON TECHNOLOGY | 4.18% |
| 7 | ORACLE | 4.00% |
| 8 | GLOBAL UNICHIP | 3.87% |
| 9 | COREWEAVE CLASS A | 3.85% |
| 10 | SUPER MICRO COMPUTER INC | 3.39% |
| 11 | PALANTIR TECHNOLOGIES CLASS A | 3.05% |
| 12 | NAVER | 3.02% |
| 13 | MICROSOFT | 2.86% |
| 14 | SPACE EXPLORATION TECHNOLOGIES COR | 2.70% |
| 15 | ARISTA NETWORKS | 2.69% |
| 16 | INTERNATIONAL BUSINESS MACHINES | 2.51% |
| 17 | ADVANTEST | 2.36% |
| 18 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2.10% |
| 19 | SK HYNIX | 2.07% |
| 20 | SCHNEIDER ELECTRIC | 2.05% |
| 21 | ALCHIP TECHNOLOGIES | 2.02% |
| 22 | ACCENTURE PLC CLASS A | 1.98% |
| 23 | SNOWFLAKE | 1.80% |
| 24 | WESTERN DIGITAL CORP | 1.76% |
| 25 | CONSTELLATION ENERGY CORP | 1.51% |
Market data, supplied Oct 15, 2026.
Sector weights
| Information Technology | 86.26% |
| Communication | 5.74% |
| Industrials | 4.24% |
| Utilities | 1.47% |
| Real Estate | 1.28% |
| Health Care | 0.78% |
| Cash and/or Derivatives | 0.22% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 62.49% |
| Taiwan (Province of China) | 17.02% |
| Korea (the Republic of) | 5.30% |
| France | 3.09% |
| Japan | 2.46% |
| Singapore | 2.09% |
| Ireland | 2.08% |
| Canada | 1.90% |
| Australia | 1.11% |
| Cayman Islands | 1.11% |
| United Arab Emirates | 0.67% |
| Israel | 0.66% |
| Other | 0.01% |
| United Kingdom | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.