Total Holdings
65
As of Oct 4, 2026
iShares Future AI & Tech ETF
ARTYNYSEARCABlackRockEquity
$69.58Today:- (-)1Y +51.19%
As of Oct 16, 2026 close
- Assets (AUM)
- $4.28B
- Expense ratio
- 0.47%
- Dividend yield
- 0.06%
- Holdings
- 65
- 52-week range
- $43.26$81.97
- Volume (live)
- -
- Avg. volume (3M)
- 454.96K
ARTY ETF Holdings: iShares Future AI & Tech ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
46.4%
Share of fund assets
Assets (AUM)
$4.28B
Total fund assets
Expense Ratio
0.47%
Annual management fee
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 57 of 65 ARTY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 57 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Advanced Micro Devices, Inc. | Stock | 5.60% |
| 2 |  | Marvell Technology, Inc. | Stock | 4.94% |
| 3 |  | NVIDIA Corporation | Stock | 4.88% |
| 4 | TW:2330 | Taiwan Semicon | Stock | 4.75% |
| 5 |  | Micron Technology, Inc | Stock | 4.64% |
| 6 |  | Super Micro Computer Inc | Stock | 4.47% |
| 7 | TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.42% |
| 8 |  | Broadcom Inc. | Stock | 4.33% |
| 9 | TW:3443 | Global Unichip Corp | Stock | 4.21% |
| 10 |  | CoreWeave, Inc. | Stock | 4.17% |
| 11 | TPE:3443 | Global Unichip Corp. | Stock | 4.08% |
| 12 |  | Oracle Corporation | Stock | 3.66% |
| 13 | KO:035420 | Naver Corporation | Stock | 3.39% |
| 14 |  | Palantir Technologies Inc | Stock | 3.35% |
| 15 | KRX:035420 | NAVER Corporation | Stock | 3.27% |
| 16 |  | Microsoft Corporation | Stock | 3.23% |
| 17 |  | Arista Networks, Inc | Stock | 2.90% |
| 18 | KO:000660 | SK Hynix Inc | Stock | 2.65% |
| 19 |  | Seagate Technology Holdings plc | Stock | 2.57% |
| 20 |  | Space Exploration Technologies Corp. | Stock | 2.48% |
| 21 | EPA:SU | Schneider Electric S.E | Stock | 2.48% |
| 22 | KRX:000660 | SK hynix Inc. | Stock | 2.47% |
| 23 |  | International Business Machines Corporation | Stock | 2.37% |
| 24 | TSE:6857 | Advantest Corp. | Stock | 2.28% |
| 25 |  | Snowflake Inc | Stock | 2.16% |
| 26 |  | Western Digital Corporation | Stock | 2.07% |
| 27 | TW:3661 | Alchip Technologies Ltd | Stock | 1.99% |
| 28 |  | Accenture plc | Stock | 1.97% |
| 29 | TYO:6857 | Advantest Corporation | Stock | 1.96% |
| 30 | TPE:3661 | Alchip Technologies, Limited | Stock | 1.87% |
| 31 |  | Constellation Energy Corporation | Stock | 1.72% |
| 32 | LON:0Y0Y | Accenture plc | Stock | 1.61% |
| 33 |  | Bloom Energy Corporation | Stock | 1.59% |
| 34 | TW:3711 | ASE Industrial Holding Co Ltd | Stock | 1.51% |
| 35 |  | Workday, Inc | Stock | 1.37% |
| 36 | TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 1.37% |
| 37 |  | Tempus AI, Inc. Class A Common Stock | Stock | 1.26% |
| 38 | EPA:LR | Legrand SA | Stock | 1.10% |
| 39 | TW:6669 | Wiwynn Corp | Stock | 1.07% |
| 40 |  | MongoDB, Inc | Stock | 1.06% |
| 41 | TO:CLS | Celestica Inc. | Stock | 1.06% |
| 42 |  | Astera Labs, Inc | Stock | 0.98% |
| 43 | TW:3231 | Wistron Corp | Stock | 0.97% |
| 44 |  | Entegris, Inc | Stock | 0.92% |
| 45 | TWO:3324 | Auras Technology Co Ltd | Stock | 0.91% |
| 46 | TW:2382 | Quanta Computer Inc | Stock | 0.91% |
| 47 | TO:GIB.A | CGI Inc | Stock | 0.89% |
| 48 |  | Credo Technology Group Holding Ltd | Stock | 0.82% |
| 49 | TW:2376 | Gigabyte Technology Co Ltd | Stock | 0.78% |
| 50 |  | Onto Innovation Inc | Stock | 0.77% |
| 51 | ASX:DGT | DIGICO INF DEF SET [DGT] | Stock | 0.74% |
| 52 |  | CoStar Group, Inc | Stock | 0.72% |
| 53 | TA:CAMT | Camtek Ltd | Stock | 0.70% |
| 54 | TW:2329 | Orient Semiconductor Electronics Ltd | Stock | 0.58% |
| 55 |  | Amkor Technology, Inc | Stock | 0.55% |
| 56 |  | Rambus Inc | Stock | 0.48% |
| 57 | ASX:MAQ | Macquarie Telecom Group Ltd | Stock | 0.47% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares Future AI & Tech ETF Holdings
What are the top holdings in ARTY?
As of Oct 4, 2026, iShares Future AI & Tech ETF (ARTY) holds 65 securities. The largest are Advanced Micro Devices, Inc. (5.60%), Marvell Technology, Inc. (4.94%), NVIDIA Corporation (4.88%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ARTY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 46.4% of ARTY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.