ARTY ETF

ARTY ETF
$73.43
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ARTY holds 43.7% of its assets in its 10 largest positions as of Oct 1, 2026. ARTY is iShares Future AI & Tech ETF.

Showing the top 10 of 68 holdings · as of Oct 1, 2026
Top 10 weight
43.67%
ARTY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
5.57%
5.6%386,270$237.84MInfo TechSemiconductors
2
MRVL
Marvell Technology IncInfo Tech · Semiconductors
5.16%
10.7%821,655$220.27MInfo TechSemiconductors
Sector and industry · Pro
3
MU
Micron Technology, Inc.
4.67%
15.4%181,879$199.59M
4
NVDA
Nvidia Corp
4.47%
19.9%826,601$190.83M
5—Tsmc
4.39%
24.3%2,382,000$187.42M
6
CRWV
Coreweave, Inc.
4.26%
28.5%2,053,146$181.85M
7
AVGO
Broadcom Inc
4.18%
32.7%519,088$178.38M
8
ORCL
Oracle Corp -
3.74%
36.4%1,157,424$159.81M
9—Global Unichip Corp
3.70%
40.1%638,000$158.00M
10
SMCI
Super Micro Computer Inc
3.53%
43.7%3,600,897$150.95M
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Themes in the top 10
SemiconductorsArtificial IntelligenceNetworking InfrastructureCloud Computing5G InfrastructureData & AnalyticsInternet & DigitalCybersecurity

ARTY ETF Top Holdings

ARTY holdings top 10 positions. The top 10 holdings account for 43.7% of the fund, led by Advanced Micro Devices Inc at 5.6%, Marvell Technology Inc at 5.2%, Micron Technology, Inc. at 4.7%.

ARTY portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Information Technology at 61.9%.

ARTY sectors provide a detailed breakdown. ARTY overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 68 holdingsTop 10 Weight: 43.67%
#TickerNameIndustryWeightAllocation
1AMDAdvanced Micro Devices IncInformation Technology5.57%
2MRVLMarvell Technology IncInformation Technology5.16%
3MUMicron Technology, Inc.Information Technology4.67%
4NVDANvidia CorpInformation Technology4.47%
52330:TWTsmcUnknown4.39%
6CRWVCoreweave, Inc.Information Technology4.26%
7AVGOBroadcom IncInformation Technology4.18%
8ORCLOracle Corp - CommonInformation Technology3.74%
93443:TWGlobal Unichip CorpUnknown3.70%
10SMCISuper Micro Computer Inc Common Stock USD.001Information Technology3.53%
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Holdings Distribution

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