ARTY ETF
iShares Future AI & Tech ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Tech | 6.96% | - | $151.70M | •••••• | •••••••• | •••••••• |
| 2 | 2330:TW | Tsmc | 5.33% | - | $116.29M | •••••• | •••••••• | •••••••• |
| 3 | 035420:KR | NAVER CORP | 4.89% | - | $106.53M | •••••• | •••••••• | •••••••• |
| 4 | NVDA | Nvidia Corp. | 4.39% | - | $95.66M | •••••• | •••••••• | •••••••• |
| 5 | 000660:KR | Sk Hynix Inc | 4.14% | - | $90.37M | •••••• | •••••••• | •••••••• |
| 6 | AMD | Advanced Micro Devices Inc. | 4.11% | - | $89.58M | •••••• | •••••••• | •••••••• |
| 7 | MRVL | Marvell Technology Group Ltd. [Mrvl] | 3.62% | - | $78.87M | •••••• | •••••••• | •••••••• |
| 8 | AVGO | Broadcom Inc | 3.52% | - | $76.80M | •••••• | •••••••• | •••••••• |
| 9 | CRWV:US | Coreweave, Inc. | 3.48% | - | $75.85M | •••••• | •••••••• | •••••••• |
| 10 | SMCI | Super Micro Computer, Inc. | 3.38% | - | $73.79M | •••••• | •••••••• | •••••••• |
| 11 | ORCL | Oracle Corp - Common | 3.02% | - | $65.82M | •••••• | •••••••• | •••••••• |
| 12 | 6857:TK | Advantest Corp | 2.80% | - | $61.09M | •••••• | •••••••• | •••••••• |
| 13 | SU:PA | Schneider Electric SE | 2.79% | - | $60.89M | •••••• | •••••••• | •••••••• |
| 14 | ANET | Arista Networks Inc. | 2.68% | - | $58.40M | •••••• | •••••••• | •••••••• |
| 15 | WDC | Western Digital Corp Company Guar 11/28 3 | 2.64% | - | $57.55M | •••••• | •••••••• | •••••••• |
| 16 | IBM | International Business Machines Corp. | 2.49% | - | $54.39M | •••••• | •••••••• | •••••••• |
| 17 | STX | Seagate Technology Holdings Plc | 2.44% | - | $53.19M | •••••• | •••••••• | •••••••• |
| 18 | ACN | Accenture Plc | 2.42% | - | $52.67M | •••••• | •••••••• | •••••••• |
| 19 | MSFT | Microsoft Corp | 2.30% | - | $50.11M | •••••• | •••••••• | •••••••• |
| 20 | 3443:TW | Global Unichip Corp | 2.17% | - | $47.38M | •••••• | •••••••• | •••••••• |
ARTY ETF All Holdings
ARTY holdings total 65 positions. The top 10 holdings account for 43.8% of the fund, led by Micron Tech at 7.0%, Tsmc at 5.3%, NAVER CORP at 4.9%.
ARTY portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 52.2%.
ARTY sector allocation provides a detailed breakdown. ARTY overlap tool shows how holdings compare to other funds in your portfolio.
ARTY ETF Holdings
65 of 65 holdings
- 1
Micron Tech
MUInformation Technology6.96% - 2
Tsmc
2330:TWUnknown5.33% - 3
NAVER CORP
035420:KRUnknown4.89% - 4
Nvidia Corp.
NVDAInformation Technology4.39% - 5
Sk Hynix Inc
000660:KRUnknown4.14% - 6
Advanced Micro Devices Inc.
AMDInformation Technology4.11% - 7
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology3.62% - 8
Broadcom Inc
AVGOInformation Technology3.52% - 9
Coreweave, Inc.
CRWV:USInformation Technology3.48% - 10
Super Micro Computer, Inc.
SMCIUnknown3.38% - 11
Oracle Corp - Common
ORCLInformation Technology3.02% - 12
Advantest Corp
6857:TKUnknown2.80% - 13
Schneider Electric SE
SU:PAUnknown2.79% - 14
Arista Networks Inc.
ANETUnknown2.68% - 15
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology2.64% - 16
International Business Machines Corp.
IBMInformation Technology2.49% - 17
Seagate Technology Holdings Plc
STXInformation Technology2.44% - 18
Accenture Plc
ACNUnknown2.42% - 19
Microsoft Corp
MSFTInformation Technology2.30% - 20
Global Unichip Corp
3443:TWUnknown2.17% - 21
Alchip Technologies Ltd
3661:TWUnknown2.06% - 22
Palantir Techn-A
PLTRInformation Technology2.03% - 23
Constellation E..
CEGUtilities1.85% - 24
Snowflake Inc
SNOWInformation Technology1.55% - 25
Legrand Sa
LEGD:PAUnknown1.46% - 26
Bloom Energy Corporation Class A
BEIndustrials1.44% - 27
Ase Technology Holding Co Ltd
3711:TWUnknown1.30% - 28
Workday, Inc., Class A
WDAYInformation Technology1.18% - 29
Entegris Inc Common Stock Usd 0.01
ENTGMaterials1.11% - 30
Celestica Inc
CLS:CAInformation Technology1.08% - 31
Cgi, Inc., Class A
GIB.A:CAInformation Technology0.96% - 32
Onto Innovation Inc
ONTOInformation Technology0.95% - 33
Quanta Computer Inc Common Stock TWD 10
2382:TWUnknown0.95% - 34
Costar Group Inc.
CSGPReal Estate0.94% - 35
Mongodb, Inc.
MDBInformation Technology0.92% - 36
Camtek Ltd.
CAMT:ILInformation Technology0.91% - 37
Auras Technology Co Ltd
3324:TWUnknown0.87% - 38
Astera Labs Inc
ALABInformation Technology0.85% - 39
Rambus Inc
RMBSInformation Technology0.84% - 40
Orient Semiconductor Electronics Ltd
2329:TWUnknown0.80% - 41
Wistron Corp
3231:TWUnknown0.77% - 42
Macquarie Telecom Group Limited
MAQ:AUUnknown0.77% - 43
Amkor Technology, Inc.
AMKRInformation Technology0.74% - 44
Wiwynn Corp
6669:TWUnknown0.72% - 45
DigiCo Infrastructure REIT
DGT:AUUnknown0.71% - 46
Giga-byte Technology Co., Ltd.
2376:TWUnknown0.70% - 47
Credo Technology Group Holding Ltd
CRDOInformation Technology0.62% - 48
Appier Group Inc
4180:JPUnknown0.58% - 49
Tempus Ai
TEMInformation Technology0.56% - 50
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.30% - 51
Zcs Brl 13.9271 05/08/25-01/04/27 Cme
Other0.02% - 52
KRW Cash
Other0.02% - 53
Goldman Sachs Group, Inc. 4.369% 10/21/2031 (Usd-Sofr + 1.06% On 10/21/2030)
Other0.02% - 54
Cash Collateral USD Hbcft
Other0.01% - 55
JPY CASH
Other0.00% - 56
Endeavor Biomedicines Inc Series C Pc Pp
Other0.00% - 57
Amer Airline 16-3 Aa Ptt 3% 10/15/2028
Other0.00% - 58
NOK CASH
Other0.00% - 59
Sold IDR Bought USD 20251020
Other0.00% - 60
Sek Cash
Other0.00% - 61
Ils Cash
Other0.00% - 62
Fannie Mae Pool #Cb1066 2.50% 7/1/2051
Other0.00% - 63
HKD Cash
Other0.00% - 64
EUR Cash
Other0.00% - 65
USD Cash
Other-0.17%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Micron Tech | MU | 6.960% | ||
| 2 | Tsmc | 2330:TW | 5.330% | ||
| 3 | NAVER CORP | 035420:KR | 4.890% | ||
| 4 | Nvidia Corp. | NVDA | 4.390% | ||
| 5 | Sk Hynix Inc | 000660:KR | 4.140% | ||
| 6 | Advanced Micro Devices Inc. | AMD | 4.110% | ||
| 7 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 3.620% | ||
| 8 | Broadcom Inc | AVGO | 3.520% | ||
| 9 | Coreweave, Inc. | CRWV:US | 3.480% | ||
| 10 | Super Micro Computer, Inc. | SMCI | 3.380% | ||
| 11 | Oracle Corp - Common | ORCL | 3.020% | ||
| 12 | Advantest Corp | 6857:TK | 2.800% | ||
| 13 | Schneider Electric SE | SU:PA | 2.790% | ||
| 14 | Arista Networks Inc. | ANET | 2.680% | ||
| 15 | Western Digital Corp Company Guar 11/28 3 | WDC | 2.640% | ||
| 16 | International Business Machines Corp. | IBM | 2.490% | ||
| 17 | Seagate Technology Holdings Plc | STX | 2.440% | ||
| 18 | Accenture Plc | ACN | 2.420% | ||
| 19 | Microsoft Corp | MSFT | 2.300% | ||
| 20 | Global Unichip Corp | 3443:TW | 2.170% | ||
| 21 | Alchip Technologies Ltd | 3661:TW | 2.060% | ||
| 22 | Palantir Techn-A | PLTR | 2.030% | ||
| 23 | Constellation E.. | CEG | 1.850% | ||
| 24 | Snowflake Inc | SNOW | 1.550% | ||
| 25 | Legrand Sa | LEGD:PA | 1.460% | ||
| 26 | Bloom Energy Corporation Class A | BE | 1.440% | ||
| 27 | Ase Technology Holding Co Ltd | 3711:TW | 1.300% | ||
| 28 | Workday, Inc., Class A | WDAY | 1.180% | ||
| 29 | Entegris Inc Common Stock Usd 0.01 | ENTG | 1.110% | ||
| 30 | Celestica Inc | CLS:CA | 1.080% | ||
| 31 | Cgi, Inc., Class A | GIB.A:CA | 0.960% | ||
| 32 | Onto Innovation Inc | ONTO | 0.950% | ||
| 33 | Quanta Computer Inc Common Stock TWD 10 | 2382:TW | 0.950% | ||
| 34 | Costar Group Inc. | CSGP | 0.940% | ||
| 35 | Mongodb, Inc. | MDB | 0.920% | ||
| 36 | Camtek Ltd. | CAMT:IL | 0.910% | ||
| 37 | Auras Technology Co Ltd | 3324:TW | 0.870% | ||
| 38 | Astera Labs Inc | ALAB | 0.850% | ||
| 39 | Rambus Inc | RMBS | 0.840% | ||
| 40 | Orient Semiconductor Electronics Ltd | 2329:TW | 0.800% | ||
| 41 | Wistron Corp | 3231:TW | 0.770% | ||
| 42 | Macquarie Telecom Group Limited | MAQ:AU | 0.770% | ||
| 43 | Amkor Technology, Inc. | AMKR | 0.740% | ||
| 44 | Wiwynn Corp | 6669:TW | 0.720% | ||
| 45 | DigiCo Infrastructure REIT | DGT:AU | 0.710% | ||
| 46 | Giga-byte Technology Co., Ltd. | 2376:TW | 0.700% | ||
| 47 | Credo Technology Group Holding Ltd | CRDO | 0.620% | ||
| 48 | Appier Group Inc | 4180:JP | 0.580% | ||
| 49 | Tempus Ai | TEM | 0.560% | ||
| 50 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.300% | ||
| 51 | Zcs Brl 13.9271 05/08/25-01/04/27 Cme | - | 0.020% | ||
| 52 | KRW Cash | - | 0.020% | ||
| 53 | Goldman Sachs Group, Inc. 4.369% 10/21/2031 (Usd-Sofr + 1.06% On 10/21/2030) | - | 0.020% | ||
| 54 | Cash Collateral USD Hbcft | - | 0.010% | ||
| 55 | JPY CASH | - | 0.000% | ||
| 56 | Endeavor Biomedicines Inc Series C Pc Pp | - | 0.000% | ||
| 57 | Amer Airline 16-3 Aa Ptt 3% 10/15/2028 | - | 0.000% | ||
| 58 | NOK CASH | - | 0.000% | ||
| 59 | Sold IDR Bought USD 20251020 | - | 0.000% | ||
| 60 | Sek Cash | - | 0.000% | ||
| 61 | Ils Cash | - | 0.000% | ||
| 62 | Fannie Mae Pool #Cb1066 2.50% 7/1/2051 | - | 0.000% | ||
| 63 | HKD Cash | - | 0.000% | ||
| 64 | EUR Cash | - | 0.000% | ||
| 65 | USD Cash | - | -0.170% |