ARTY ETF

$69.17

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AUM$3.8B

TER0.47%

Holdings66

ARTY ETF

$69.17

iShares Future AI & Tech ETF

AUM$3.8B

TER0.47%

Holdings66

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Showing top 20 of 66 holdings— Unlock all holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MRVL	Marvell Technology Group Ltd. [Mrvl]	6.37%	1,090,631	$180.12M	••••••	••••••••	••••••••
2	AMD	Advanced Micro Devices Inc.	6.26%	499,764	$177.16M	••••••	••••••••	••••••••
3	CRWV:US	Coreweave, Inc.	5.35%	1,357,314	$151.48M	••••••	••••••••	••••••••
4	MU	Micron Tech	4.76%	260,527	$134.73M	••••••	••••••••	••••••••
5	AVGO	Broadcom Inc	4.37%	296,262	$123.67M	••••••	••••••••	••••••••
6	2330:TW	Taiwan Semiconductor Manufacturing Co. Ltd.	4.29%	-	$121.49M	••••••	••••••••	••••••••
7	NVDA	Nvidia Corp.	4.05%	574,689	$114.69M	••••••	••••••••	••••••••
8	ORCL	Oracle Corp - Common	3.81%	668,037	$107.81M	••••••	••••••••	••••••••
9	035420:KR	Naver Corp	3.48%	-	$98.35M	••••••	••••••••	••••••••
10	3443:TW	Global Unichip Corp	3.35%	-	$94.65M	••••••	••••••••	••••••••
11	000660:KR	Sk Hynix Inc	3.18%	-	$89.87M	••••••	••••••••	••••••••
12	STX	Seagate Technology Holdings Plc	2.76%	116,003	$78.14M	••••••	••••••••	••••••••
13	SMCI	Super Micro Computer, Inc.	2.69%	2,772,991	$75.98M	••••••	••••••••	••••••••
14	3661:TW	Alchip Technologies Ltd	2.65%	-	$74.91M	••••••	••••••••	••••••••
15	WDC	Western Digital Corp Company Guar 11/28 3	2.61%	169,699	$73.74M	••••••	••••••••	••••••••
16	ANET	Arista Networks Inc.	2.57%	421,332	$72.77M	••••••	••••••••	••••••••
17	6857:TK	Advantest Corp	2.29%	-	$64.65M	••••••	••••••••	••••••••
18	SU:PA	Schneider Electric SE	2.27%	-	$64.12M	••••••	••••••••	••••••••
19	MSFT	Microsoft Corp	2.11%	146,452	$59.72M	••••••	••••••••	••••••••
20	IBM	Ibm	1.86%	228,185	$52.71M	••••••	••••••••	••••••••

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ARTY ETF All Holdings

ARTY holdings total 66 positions. The top 10 holdings account for 46.1% of the fund, led by Marvell Technology Group Ltd. [Mrvl] at 6.4%, Advanced Micro Devices Inc. at 6.3%, Coreweave, Inc. at 5.3%.

ARTY portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Information Technology at 59.9%.

ARTY sector allocation provides a detailed breakdown. ARTY overlap tool shows how holdings compare to other funds in your portfolio.

ARTY ETF Holdings

66 of 66 holdings

Sector

Industry

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1
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology
6.37%
2
Advanced Micro Devices Inc.
AMDInformation Technology
6.26%
3
Coreweave, Inc.
CRWV:USInformation Technology
5.35%
4
Micron Tech
MUInformation Technology
4.76%
5
Broadcom Inc
AVGOInformation Technology
4.37%
6
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown
4.29%
7
Nvidia Corp.
NVDAInformation Technology
4.05%
8
Oracle Corp - Common
ORCLInformation Technology
3.81%
9
Naver Corp
035420:KRUnknown
3.48%
10
Global Unichip Corp
3443:TWUnknown
3.35%
11
Sk Hynix Inc
000660:KRUnknown
3.18%
12
Seagate Technology Holdings Plc
STXInformation Technology
2.76%
13
Super Micro Computer, Inc.
SMCIUnknown
2.69%
14
Alchip Technologies Ltd
3661:TWUnknown
2.65%
15
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
2.61%
16
Arista Networks Inc.
ANETUnknown
2.57%
17
Advantest Corp
6857:TKUnknown
2.29%
18
Schneider Electric SE
SU:PAUnknown
2.27%
19
Microsoft Corp
MSFTInformation Technology
2.11%
20
Ibm
IBMInformation Technology
1.86%
21
Bloom Energy Corporation Class A
BEIndustrials
1.83%
22
Palantir Technologies Inc
PLTRInformation Technology
1.82%
23
Constellation E..
CEGUtilities
1.71%
24
Accton Tech
2345:TWInformation Technology
1.66%
25
Ase Industrial Holding - Adr - W/i
ASX:TWInformation Technology
1.50%
26
Celestica Inc. (Canada - Information technology)
CLS:CAInformation Technology
1.35%
27
Legrand Sa
LEGD:PAUnknown
1.19%
28
Astera Labs Inc
ALABInformation Technology
1.13%
29
Credo Technology Group Holding Ltd
CRDOInformation Technology
1.10%
30
Onto Innovation Inc
ONTOInformation Technology
1.00%
31
Amkor Technology, Inc.
AMKRInformation Technology
0.96%
32
Quanta Computer Inc Common Stock TWD 10
2382:TWUnknown
0.92%
33
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.90%
34
Snowflake Inc
SNOWInformation Technology
0.86%
35
Rambus Inc
RMBSInformation Technology
0.85%
36
Wiwynn Corp
6669:TWUnknown
0.82%
37
Mongodb, Inc.
MDBInformation Technology
0.75%
38
Giga-byte Technology Co., Ltd.
2376:TWUnknown
0.74%
39
Wistron Corp
3231:TWUnknown
0.74%
40
Camtek Ltd.
CAMTInformation Technology
0.72%
41
Auras Technology Co Ltd
3324:TWUnknown
0.71%
42
Workday, Inc., Class A
WDAYInformation Technology
0.70%
43
DigiCo Infrastructure REIT
DGT:AUUnknown
0.70%
44
Macquarie Telecom Group Limited
MAQ:AUUnknown
0.63%
45
Tempus Pe
TEMInformation Technology
0.62%
46
Orient Semiconductor Electronics Ltd
2329:TWUnknown
0.62%
47
Cgi, Inc., Class A
GIB.A:CAInformation Technology
0.59%
48
Presight Ai Holding Plc
PRESIGHT:AEUnknown
0.57%
49
Appier Group Inc
4180:JPUnknown
0.56%
50
Costar Group Inc.
CSGPReal Estate
0.52%
51
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.14%
52
KRW CASH
Other
0.02%
53
United Mexican States, Series M, 7.50% 5/26/2033
Other
0.01%
54
Square 6.14 46481 2027-04-04
Other
0.00%
55
Sold EUR Bought USD 20251002
Other
0.00%
56
Purchased Ron / Sold USD
Other
0.00%
57
Purchased SGD / Sold USD
Other
0.00%
58
Bmdhsh4 Trs
Other
0.00%
59
Virginia College Bldg Auth Va Edl Facs Rev 3.0% 01-Jun-2041
Other
0.00%
60
Toro European Clo 4 Dac
Other
0.00%
61
Purchased Jpy / Sold Usd
Other
0.00%
62
Prudential Financial Inc Sr Unsecured 12/47 3.905
Other
0.00%
63
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.00%
64
AUD Cash
Other
0.00%
65
EUR CASH
Other
0.00%
66
USD Cash
Other
-0.01%

#	Company	Ticker	Weight
1	Marvell Technology Group Ltd. [Mrvl]	MRVL	6.370%
2	Advanced Micro Devices Inc.	AMD	6.260%
3	Coreweave, Inc.	CRWV:US	5.350%
4	Micron Tech	MU	4.760%
5	Broadcom Inc	AVGO	4.370%
6	Taiwan Semiconductor Manufacturing Co. Ltd.	2330:TW	4.290%
7	Nvidia Corp.	NVDA	4.050%
8	Oracle Corp - Common	ORCL	3.810%
9	Naver Corp	035420:KR	3.480%
10	Global Unichip Corp	3443:TW	3.350%
11	Sk Hynix Inc	000660:KR	3.180%
12	Seagate Technology Holdings Plc	STX	2.760%
13	Super Micro Computer, Inc.	SMCI	2.690%
14	Alchip Technologies Ltd	3661:TW	2.650%
15	Western Digital Corp Company Guar 11/28 3	WDC	2.610%
16	Arista Networks Inc.	ANET	2.570%
17	Advantest Corp	6857:TK	2.290%
18	Schneider Electric SE	SU:PA	2.270%
19	Microsoft Corp	MSFT	2.110%
20	Ibm	IBM	1.860%
21	Bloom Energy Corporation Class A	BE	1.830%
22	Palantir Technologies Inc	PLTR	1.820%
23	Constellation E..	CEG	1.710%
24	Accton Tech	2345:TW	1.660%
25	Ase Industrial Holding - Adr - W/i	ASX:TW	1.500%
26	Celestica Inc. (Canada - Information technology)	CLS:CA	1.350%
27	Legrand Sa	LEGD:PA	1.190%
28	Astera Labs Inc	ALAB	1.130%
29	Credo Technology Group Holding Ltd	CRDO	1.100%
30	Onto Innovation Inc	ONTO	1.000%
31	Amkor Technology, Inc.	AMKR	0.960%
32	Quanta Computer Inc Common Stock TWD 10	2382:TW	0.920%
33	Entegris Inc Common Stock Usd 0.01	ENTG	0.900%
34	Snowflake Inc	SNOW	0.860%
35	Rambus Inc	RMBS	0.850%
36	Wiwynn Corp	6669:TW	0.820%
37	Mongodb, Inc.	MDB	0.750%
38	Giga-byte Technology Co., Ltd.	2376:TW	0.740%
39	Wistron Corp	3231:TW	0.740%
40	Camtek Ltd.	CAMT	0.720%
41	Auras Technology Co Ltd	3324:TW	0.710%
42	Workday, Inc., Class A	WDAY	0.700%
43	DigiCo Infrastructure REIT	DGT:AU	0.700%
44	Macquarie Telecom Group Limited	MAQ:AU	0.630%
45	Tempus Pe	TEM	0.620%
46	Orient Semiconductor Electronics Ltd	2329:TW	0.620%
47	Cgi, Inc., Class A	GIB.A:CA	0.590%
48	Presight Ai Holding Plc	PRESIGHT:AE	0.570%
49	Appier Group Inc	4180:JP	0.560%
50	Costar Group Inc.	CSGP	0.520%
51	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.140%
52	KRW CASH	-	0.020%
53	United Mexican States, Series M, 7.50% 5/26/2033	-	0.010%
54	Square 6.14 46481 2027-04-04	-	0.000%
55	Sold EUR Bought USD 20251002	-	0.000%
56	Purchased Ron / Sold USD	-	0.000%
57	Purchased SGD / Sold USD	-	0.000%
58	Bmdhsh4 Trs	-	0.000%
59	Virginia College Bldg Auth Va Edl Facs Rev 3.0% 01-Jun-2041	-	0.000%
60	Toro European Clo 4 Dac	-	0.000%
61	Purchased Jpy / Sold Usd	-	0.000%
62	Prudential Financial Inc Sr Unsecured 12/47 3.905	-	0.000%
63	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.000%
64	AUD Cash	-	0.000%
65	EUR CASH	-	0.000%
66	USD Cash	-	-0.010%