ARTY

$52.52

Fund Essentials - as of Nov 28, 2025

Net Assets
$2.0B
Expense Ratio
0.47%
Dividend Yield (Current)
0.15%
Holdings
70
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+0.04%
1 Year+0.34%
3 Year+28.77%
5 Year+10.06%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VRTVertiv Holdings Co6.00%
AMDAdvanced Micro Devices Inc.5.84%
AVGOAvago Technologi4.74%
6857:TKAdvantest Corp4.36%
NVDANvidia Corp.4.27%
Top 10 Concentration: 43.05%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.15%
Frequency
Semi-Annually
Latest Distribution
$0.00
Jun 16, 2025
12M Distributions
1 payment
Total: $0.00

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.81%
YTD
+34.14%
1 Year
+34.14%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.4%

of portfolio

NVDANvidia Corp.
4.27%
GOOGLAlphabet  inc., Class A
3.69%
AMZNAmazon.Com Inc
2.68%
MSFTMicrosoft Corp
2.68%
METAMeta Platforms, Inc.
2.08%

Top 10 Holdings (43.0% of portfolio)

#TickerNameSectorWeight
1VRTVertiv Holdings CoIndustrials6.00%
2AMDAdvanced Micro Devices Inc.Information Technology5.84%
3AVGOAvago TechnologiInformation Technology4.74%
46857:TKAdvantest CorpUnknown4.36%
5NVDANvidia Corp.Information Technology4.27%
6ANETArista Networks Inc.Unknown3.80%
7GOOGLAlphabet  inc., Class ACommunication Services3.69%
8MRVLMarvell Technology IncInformation Technology3.64%
9SMCISuper Micro Computer, Inc.Unknown3.44%
10CEGConstellation Energy CorpUtilities3.27%