ARTY ETF

$50.89

Fund Essentials - as of Jan 30, 2026

Net Assets
$2.3B
Expense Ratio
0.47%
Dividend Yield (Current)
-
Holdings
65
Inception Date
Jun 26, 2018
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+4.20%
1 Year+32.98%
3 Year+20.69%
5 Year+4.38%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Tech6.96%
2330:TWTsmc5.33%
035420:KRNAVER CORP4.89%
NVDANvidia Corp.4.39%
000660:KRSk Hynix Inc4.14%
Top 10 Concentration: 43.82%Report Date: Jan 30, 2026
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$0.00
Jun 16, 2025
12M Distributions
1 payment
Total: $0.00

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ARTY ETF Overview

ARTY ETF (iShares Future AI & Tech ETF) is managed by iShares by BlackRock (US) with $2.27B in net assets. ARTY expense ratio is 0.47%, holding 65 positions across sectors including Information Technology, Unknown, Utilities. Inception date: 2018-06-26.

ARTY performance shows a YTD return of 4.20%. The 1-year return is 32.98% and the 5-year return is 4.38%.

ARTY top holdings include Micron Tech (7.0%), Tsmc (5.3%), NAVER CORP (4.9%), Nvidia Corp. (4.4%), Sk Hynix Inc (4.1%). View all ARTY holdings, sector breakdown, or dividend history.

ARTY can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.23%
YTD
+4.20%
1 Year
+32.98%
3 Year
+20.69%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.7%

of portfolio

NVDANvidia Corp.
4.39%
MSFTMicrosoft Corp
2.30%

Top 10 Holdings (43.8% of portfolio)

#TickerNameSectorWeight
1MUMicron TechInformation Technology6.96%
22330:TWTsmcUnknown5.33%
3035420:KRNAVER CORPUnknown4.89%
4NVDANvidia Corp.Information Technology4.39%
5000660:KRSk Hynix IncUnknown4.14%
6AMDAdvanced Micro Devices Inc.Information Technology4.11%
7MRVLMarvell Technology Group Ltd. [Mrvl]Information Technology3.62%
8AVGOBroadcom IncInformation Technology3.52%
9CRWV:USCoreweave, Inc.Information Technology3.48%
10SMCISuper Micro Computer, Inc.Unknown3.38%