Question 1

What are the top holdings in ARTY?

Accepted Answer

iShares Future AI & Tech ETF (ARTY) holds 64 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.

Question 2

How concentrated is ARTY's portfolio?

Accepted Answer

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.

Question 3

What is ARTY's sector allocation?

Accepted Answer

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.

Question 4

What countries does ARTY invest in?

Accepted Answer

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.

Question 5

How diversified is ARTY ETF?

Accepted Answer

ARTY's diversification can be assessed by reviewing its 64 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ARTY's largest positions by weight?

Accepted Answer

ARTY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	MU	Micron Technology, Inc.	Stock	7.23%
2	VRT	Vertiv Holdings Co	Stock	6.07%
3	AMD	Advanced Micro Devices, Inc	Stock	5.63%
4	T TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	5.41%
5	K KRX:035420	NAVER Corporation	Stock	4.83%
6	NVDA	NVIDIA Corporation	Stock	4.46%
7	AVGO	Broadcom Inc	Stock	4.42%
8	T TSE:6857	Advantest Corp.	Stock	4.14%
9	K KRX:000660	SK hynix Inc.	Stock	3.94%
10	MRVL	Marvell Technology Group Ltd	Stock	3.87%
11	ANET	Arista Networks, Inc	Stock	3.60%
12	GOOGL	Alphabet Inc	Stock	3.56%
13	SMCI	Super Micro Computer Inc	Stock	3.39%
14	AMKR	Amkor Technology, Inc	Stock	3.36%
15	MDB	MongoDB, Inc	Stock	3.26%
16	CRWV	CoreWeave, Inc.	Stock	3.24%
17	PATH	UiPath, Inc.	Stock	3.16%
18	CEG	Constellation Energy Corporation	Stock	3.11%
19	IBM	International Business Machines Corporation	Stock	3.11%
20	ONTO	Onto Innovation Inc	Stock	3.05%
21	PLTR	Palantir Technologies Inc	Stock	3.01%
22	CTSH	Cognizant Technology Solutions Corporation	Stock	2.93%
23	E EPA:SU	Schneider Electric S.E.	Stock	2.89%
24	ORCL	Oracle Corporation	Stock	2.89%
25	T TYO:6857	Advantest Corporation	Stock	2.74%
26	T TA:CAMT	Camtek Ltd	Stock	2.74%
27	ACN	Accenture plc	Stock	2.70%
28	EPAM	EPAM Systems, Inc	Stock	2.67%
29	WDC	Western Digital Corporation	Stock	2.63%
30	SNOW	Snowflake Inc	Stock	2.61%
31	AMZN	Amazon.com, Inc	Stock	2.54%
32	MSFT	Microsoft Corporation	Stock	2.53%
33	STX	Seagate Technology Holdings plc	Stock	2.43%
34	ADSK	Autodesk, Inc	Stock	2.43%
35	L LON:0Y0Y	Accenture plc	Stock	2.41%
36	T TO:GIB.A	CGI Inc	Stock	2.36%
37	P PINK:DASTF	Dassault Systemes SE	Stock	2.17%
38	PTC	PTC Inc	Stock	2.11%
39	META	Meta Platforms Inc	Stock	2.08%
40	T TPE:3443	Global Unichip Corp.	Stock	2.06%
41	T TPE:3661	Alchip Technologies, Limited	Stock	2.03%
42	T TW:3661	Alchip Technologies Ltd	Stock	1.68%
43	BSY	Bentley Systems Incorporated	Stock	1.66%
44	T TW:2330	Taiwan Semicon	Stock	1.61%
45	E EPA:LR	Legrand SA	Stock	1.54%
46	T TSE:4180	Appier Group Inc	Stock	1.27%
47	K KO:000660	SK Hynix Inc	Stock	0.28%
48	QCOM	QUALCOMM Incorporated	Stock	0.27%
49	INTC	Intel Corporation	Stock	0.26%
50	NOW	ServiceNow, Inc	Stock	0.25%

ARTY ETF Holdings: iShares Future AI & Tech ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight