ARTY ETF

$69.17

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.8B
Expense Ratio
0.47%
Dividend Yield (Current)
0.06%
Holdings
66
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+39.48%
1 Year+85.48%
3 Year+32.55%
5 Year+12.09%

Asset Allocation

Stocks: 99.83%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MRVLMarvell Technology Group Ltd. [Mrvl]6.37%
AMDAdvanced Micro Devices Inc.6.26%
CRWV:USCoreweave, Inc.5.35%
MUMicron Tech4.76%
AVGOBroadcom Inc4.37%
Top 10 Concentration: 46.09%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.06%
Frequency
Semi-Annually

Peer Comparison

Benchmark
••••••••••
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 $3.80B in net assets. ARTY expense ratio is 0.47%, holding 66 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2018-06-26.

ARTY performance shows a YTD return of 39.48%. The 1-year return is 85.48% and the 5-year return is 12.09%. ARTY dividend yield stands at 0.06%, paid semi-annually.

ARTY top holdings include Marvell Technology Group Ltd. [Mrvl] (6.4%), Advanced Micro Devices Inc. (6.3%), Coreweave, Inc. (5.3%), Micron Tech (4.8%), Broadcom Inc (4.4%). 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
-7.05%
YTD
+39.48%
1 Year
+85.48%
3 Year
+32.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.2%

of portfolio

NVDANvidia Corp.
4.05%
MSFTMicrosoft Corp
2.11%

Top 10 Holdings (46.1% of portfolio)

#TickerNameSectorWeight
1MRVLMarvell Technology Group Ltd. [Mrvl]Information Technology6.37%
2AMDAdvanced Micro Devices Inc.Information Technology6.26%
3CRWV:USCoreweave, Inc.Information Technology5.35%
4MUMicron TechInformation Technology4.76%
5AVGOBroadcom IncInformation Technology4.37%
62330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown4.29%
7NVDANvidia Corp.Information Technology4.05%
8ORCLOracle Corp - CommonInformation Technology3.81%
9035420:KRNaver CorpUnknown3.48%
103443:TWGlobal Unichip CorpUnknown3.35%