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iShares Future AI & Tech (ARTY) ETF Holdings & Analysis
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What ARTY does
The iShares Future AI & Tech ETF aims to deliver investment results that correspond to an index. This index is composed of companies operating both within the U.S. and internationally. These firms are recognized for their contributions to artificial intelligence (AI) technologies, specifically through products and services. Their activities encompass crucial AI segments such as generative AI, AI data and infrastructure, AI software, and AI services.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ADVANCED MICRO DEVICES | 5.44% | |
| MARVELL TECHNOLOGY | 5.09% | |
| NVIDIA | 4.73% | |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 4.63% | |
| BROADCOM INC | 4.53% | |
| MICRON TECHNOLOGY | 4.36% | |
| GLOBAL UNICHIP | 3.95% | |
| ORACLE | 3.87% | |
| NAVER | 3.30% | |
| PALANTIR TECHNOLOGIES CLASS A | 3.20% |
Sector allocation
| Information Technology | 86.01% |
| Communication | 6.15% |
| Industrials | 3.99% |
| Real Estate | 1.48% |
| Utilities | 1.44% |
| Health Care | 0.86% |
| Cash and/or Derivatives | 0.08% |
Geographic allocation
| United States | 63.22% |
| Taiwan (Province of China) | 16.54% |
| Korea (the Republic of) | 5.34% |
| Ireland | 2.53% |
| Japan | 2.01% |
| France | 2.97% |
| Singapore | 2.00% |
| Cayman Islands | 0.99% |
| Canada | 1.85% |
| United Arab Emirates | 0.68% |
PortView Portfolio Insights
PortView analyzes how ARTY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ARTY track?
- ARTY is the iShares Future AI & Tech ETF, a Other ETF.
- What is the expense ratio of ARTY?
- Expense ratio data for ARTY is shown on the page when available from our data provider.
- What are the largest holdings in ARTY?
- Top holdings include AMD, MRVL, NVDA, 2330.TW, AVGO.
- How can PortView analyze ARTY overlap with other ETFs?
- PortView computes the holdings overlap between ARTY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.