Total Holdings
65
Portfolio diversification across 65 positions
ARTY
(NYSEARCA)iShares Future AI & Tech ETF
$74.42-- (--)
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ARTY ETF Holdings: iShares Future AI & Tech ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.75B
Total fund assets
Expense Ratio
0.47%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Marvell Technology, Inc. | Stock | 8.72% |
| 2 |  | Micron Technology, Inc. | Stock | 7.63% |
| 3 |  | Advanced Micro Devices, Inc. | Stock | 7.27% |
| 4 |  | CoreWeave, Inc. Class A Common Stock | Stock | 5.51% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 4.68% |
| 6 | T TW:2330 | Taiwan Semicon | Stock | 4.43% |
| 7 |  | NVIDIA Corporation | Stock | 4.27% |
| 8 |  | Broadcom Inc | Stock | 4.27% |
| 9 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.94% |
| 10 |  | Oracle Corporation | Stock | 3.89% |
| 11 | K KO:035420 | Naver Corporation | Stock | 3.66% |
| 12 |  | Seagate Technology Holdings plc | Stock | 3.43% |
| 13 |  | Western Digital Corporation | Stock | 3.32% |
| 14 | T TW:3443 | Global Unichip Corp | Stock | 3.27% |
| 15 | K KO:000660 | SK Hynix Inc | Stock | 3.22% |
| 16 | K KRX:035420 | NAVER Corporation | Stock | 3.17% |
| 17 | T TPE:3443 | Global Unichip Corp. | Stock | 3.15% |
| 18 |  | Super Micro Computer Inc | Stock | 2.59% |
| 19 | T TW:3661 | Alchip Technologies Ltd | Stock | 2.59% |
| 20 |  | Arista Networks, Inc | Stock | 2.53% |
| 21 | T TSE:6857 | Advantest Corp. | Stock | 2.37% |
| 22 | E EPA:SU | Schneider Electric S.E | Stock | 2.30% |
| 23 | T TPE:3661 | Alchip Technologies, Limited | Stock | 2.25% |
| 24 |  | Microsoft Corporation | Stock | 2.21% |
| 25 | T TYO:6857 | Advantest Corporation | Stock | 1.94% |
| 26 |  | Bloom Energy Corporation | Stock | 1.87% |
| 27 |  | International Business Machines Corporation | Stock | 1.84% |
| 28 |  | Palantir Technologies Inc | Stock | 1.82% |
| 29 |  | Astera Labs, Inc. | Stock | 1.71% |
| 30 |  | Accenture plc | Stock | 1.68% |
| 31 |  | Constellation Energy Corporation | Stock | 1.63% |
| 32 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 1.55% |
| 33 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 1.51% |
| 34 | L LON:0Y0Y | Accenture plc | Stock | 1.25% |
| 35 | T TO:CLS | Celestica Inc. | Stock | 1.25% |
| 36 | E EPA:LR | Legrand SA | Stock | 1.18% |
| 37 |  | Credo Technology Group Holding Ltd | Stock | 1.11% |
| 38 |  | Amkor Technology, Inc | Stock | 0.97% |
| 39 |  | Onto Innovation Inc | Stock | 0.97% |
| 40 | T TW:2382 | Quanta Computer Inc | Stock | 0.96% |
| 41 |  | Entegris, Inc | Stock | 0.96% |
| 42 |  | Snowflake Inc | Stock | 0.90% |
| 43 | T TW:6669 | Wiwynn Corp | Stock | 0.86% |
| 44 |  | Rambus Inc | Stock | 0.83% |
| 45 |  | MongoDB, Inc | Stock | 0.78% |
| 46 | T TW:3231 | Wistron Corp | Stock | 0.76% |
| 47 | T TW:2376 | Gigabyte Technology Co Ltd | Stock | 0.75% |
| 48 | T TWO:3324 | Auras Technology Co Ltd | Stock | 0.73% |
| 49 | T TA:CAMT | Camtek Ltd | Stock | 0.72% |
| 50 |  | Workday, Inc | Stock | 0.70% |
Frequently Asked Questions About iShares Future AI & Tech ETF Holdings
What are the top holdings in ARTY?
iShares Future AI & Tech ETF (ARTY) holds 65 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ARTY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ARTY's holdings table to analyze concentration risk.
What is ARTY's sector allocation?
The Sector Allocation chart shows how ARTY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ARTY invest in?
ARTY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ARTY ETF?
ARTY's diversification can be assessed by reviewing its 65 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.