ARTY ETF

ARTY ETF
$77.15
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Fund Essentials - as of Sep 11, 2026

Net Assets
$4.2B
Expense Ratio
0.47%
Dividend Yield (Current)
0.06%
Holdings
68
Inception Date
Jun 26, 2018
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+54.78%
1 Year+74.95%
3 Year+32.80%
5 Year+11.81%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.81%
2330:TWTsmc4.71%
AMDAdvanced Micro Devices Inc4.70%
MUMicron Technology, Inc.4.60%
SMCISuper Micro Computer Inc Common Stock USD.0014.40%
Top 10 Concentration: 42.36%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.06%
Frequency
Semi-Annually
Latest Distribution
$0.04
Jun 15, 2026
12M Distributions
1 payment
Total: $0.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ARTY ETF Overview

ARTY ETF (iShares Future AI & Tech ETF) is managed by iShares by BlackRock (US) with $4.22B in net assets. ARTY expense ratio is 0.47%, holding 68 positions across sectors including Information Technology, Utilities, Industrials. Inception date: 2018-06-26.

ARTY performance shows a YTD return of 54.78%. The 1-year return is 74.95% and the 5-year return is 11.81%. ARTY dividend yield stands at 0.06%, paid semi-annually.

ARTY top holdings include Nvidia Corp (4.8%), Tsmc (4.7%), Advanced Micro Devices Inc (4.7%), Micron Technology, Inc. (4.6%), Super Micro Computer Inc Common Stock USD.001 (4.4%). Go to all ARTY holdings, ARTY sectors, or ARTY dividends.

ARTY can be compared against other funds. Use ARTY overlap to find shared positions, or ARTY vs another fund for a side-by-side view. ARTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.39%
YTD
+54.78%
1 Year
+74.95%
3 Year
+32.80%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.0%

of portfolio

NVDANvidia Corp
4.81%
MSFTMicrosoft Corp
3.19%

Top 10 Holdings (42.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology4.81%
22330:TWTsmcUnknown4.71%
3AMDAdvanced Micro Devices IncInformation Technology4.70%
4MUMicron Technology, Inc.Information Technology4.60%
5SMCISuper Micro Computer Inc Common Stock USD.001Information Technology4.40%
6AVGOBroadcom IncInformation Technology4.11%
73443:TWGlobal Unichip Corp .Unknown3.95%
8CRWVCoreweave, Inc.Information Technology3.86%
9MRVLMarvell Technology Group Ltd.Information Technology3.64%
10035420:KRNaverUnknown3.58%