Total Holdings
66
Portfolio diversification across 66 positions
ARTY
(NYSEARCA)iShares Future AI & Tech ETF
$50.89-- (--)
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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
$2.27B
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 |  | Micron Technology, Inc | Stock | 7.61% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 5.51% |
| 3 |  | Marvell Technology, Inc. | Stock | 5.32% |
| 4 |  | CoreWeave, Inc. | Stock | 5.08% |
| 5 |  | Advanced Micro Devices, Inc. | Stock | 4.95% |
| 6 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.66% |
| 7 |  | NVIDIA Corporation | Stock | 4.64% |
| 8 | K KO:035420 | Naver Corporation | Stock | 4.57% |
| 9 |  | Oracle Corporation | Stock | 4.45% |
| 10 |  | Broadcom Inc. | Stock | 4.25% |
| 11 | K KO:000660 | SK Hynix Inc | Stock | 4.24% |
| 12 | K KRX:035420 | NAVER Corporation | Stock | 4.05% |
| 13 |  | Super Micro Computer Inc | Stock | 3.15% |
| 14 | E EPA:SU | Schneider Electric S.E | Stock | 2.86% |
| 15 | T TSE:6857 | Advantest Corp. | Stock | 2.74% |
| 16 |  | Western Digital Corporation | Stock | 2.71% |
| 17 |  | Arista Networks, Inc | Stock | 2.64% |
| 18 | K KRX:000660 | SK hynix Inc. | Stock | 2.58% |
| 19 |  | International Business Machines Corporation | Stock | 2.58% |
| 20 |  | Palantir Technologies Inc. | Stock | 2.50% |
| 21 |  | Microsoft Corporation | Stock | 2.50% |
| 22 | L LON:0Y0Y | Accenture plc | Stock | 2.41% |
| 23 | T TPE:3443 | Global Unichip Corp. | Stock | 2.33% |
| 24 |  | Seagate Technology plc | Stock | 2.32% |
| 25 | T TPE:3661 | Alchip Technologies, Limited | Stock | 2.21% |
| 26 | T TYO:6857 | Advantest Corporation | Stock | 2.17% |
| 27 |  | Constellation Energy Corporation | Stock | 2.11% |
| 28 |  | Accenture plc | Stock | 2.09% |
| 29 | T TW:3443 | Global Unichip Corp | Stock | 2.05% |
| 30 | T TW:3661 | Alchip Technologies Ltd | Stock | 1.97% |
| 31 | E EPA:LR | Legrand SA | Stock | 1.61% |
| 32 |  | Snowflake Inc | Stock | 1.57% |
| 33 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 1.47% |
| 34 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 1.45% |
| 35 |  | Bloom Energy Corporation | Stock | 1.40% |
| 36 |  | Entegris, Inc | Stock | 1.29% |
| 37 | T TO:CLS | Celestica Inc. | Stock | 1.12% |
| 38 |  | Onto Innovation Inc | Stock | 1.05% |
| 39 | T TA:CAMT | Camtek Ltd | Stock | 0.97% |
| 40 | T TW:2382 | Quanta Computer Inc | Stock | 0.95% |
| 41 |  | Workday, Inc | Stock | 0.92% |
| 42 |  | MongoDB, Inc | Stock | 0.91% |
| 43 | T TWO:3324 | Auras Technology Co Ltd | Stock | 0.88% |
| 44 |  | CoStar Group, Inc | Stock | 0.87% |
| 45 | T TO:GIB.A | CGI Inc | Stock | 0.84% |
| 46 |  | Rambus Inc | Stock | 0.83% |
| 47 | A ASX:MAQ | Macquarie Telecom Group Ltd | Stock | 0.80% |
| 48 |  | Amkor Technology, Inc | Stock | 0.79% |
| 49 |  | Credo Technology Group Holding Ltd | Stock | 0.76% |
| 50 | T TW:3231 | Wistron Corp | Stock | 0.76% |
Frequently Asked Questions About iShares Future AI & Tech ETF Holdings
What are the top holdings in ARTY?
iShares Future AI & Tech ETF (ARTY) holds 66 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 66 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.