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iShares Future AI & Tech ETF (ARTY) Holdings

iShares Future AI & Tech ETF logo
$43.13 +0.87 (+2.06%)
Closing price 08/4/2025 04:10 PM Eastern
Extended Trading
$30.00 -13.13 (-30.44%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ARTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$176.78
+3.0%
5.66%417,866
2
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$58.23
+2.8%
5.23%1,179,610
3
Vertiv Holdings Co. stock logo
VRT
Vertiv
$140.17
-1.0%
5.08%454,145
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.00
+3.6%
5.04%357,025
5
Arista Networks, Inc. stock logo
ANET
Arista Networks
$120.23
+2.3%
4.89%525,478
6
Broadcom Inc. stock logo
AVGO
Broadcom
$297.72
+3.1%
4.82%204,162
7ADVANTEST CORPN/A3.70%583,800
8
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$160.66
+4.1%
3.29%254,823
9
PTC Inc. stock logo
PTC
PTC
$216.41
+2.0%
3.03%182,371
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$195.04
+3.1%
3.01%191,444
11
Microsoft Corporation stock logo
MSFT
Microsoft
$535.64
+2.2%
3.00%71,729
12
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$354.89
+4.1%
2.99%112,247
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$211.65
-1.4%
2.94%156,274
14
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$76.53
+2.8%
2.94%486,448
15
Snowflake Inc. stock logo
SNOW
Snowflake
$208.39
+1.6%
2.85%159,517
16ALCHIP TECHNOLOGIES LTDN/A2.82%263,000
17
Autodesk, Inc. stock logo
ADSK
Autodesk
$302.50
+1.8%
2.79%113,159
18
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$71.26
+0.9%
2.61%417,951
19
International Business Machines Corporation stock logo
IBM
International Business Machines
$251.96
+0.8%
2.61%123,670
20DASSAULT SYSTEMESN/A2.59%910,183
21
MongoDB, Inc. stock logo
MDB
MongoDB
$226.56
+2.5%
2.56%130,082
22
Meta Platforms, Inc. stock logo
META
Meta Platforms
$776.37
+3.5%
2.51%43,233
23
Accenture PLC stock logo
ACN
Accenture
$258.56
+1.2%
2.45%106,258
24CGI INC CLASS AN/A2.42%293,661
25
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$57.90
+1.4%
2.37%497,393

Geographic Exposure

  • United States
    81.2%
  • Japan
    4.9%
  • Cayman Islands
    2.8%
  • France
    2.5%
  • Ireland
    2.3%
  • Canada
    2.3%
  • Israel
    2.2%
  • Taiwan, Province of China
    1.5%
  • Korea, Republic of
    0.2%

Currency Exposure

  • USD
    83.8%
  • JPY
    4.9%
  • TWD
    4.2%
  • EUR
    2.5%
  • CAD
    2.3%
  • ILS
    2.2%
  • KRW
    0.2%

Sector Exposure

  • Technology
    50.7%
  • Information Technology
    26.4%
  • Industrials
    7.6%
  • Consumer Discretionary
    6.1%
  • Communications
    5.7%
  • Utilities
    3.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    27.9%
  • Software
    22.2%
  • IT Services
    19.0%
  • Electrical Equipment
    7.6%
  • Media
    5.7%
  • Technology Hardware, Storage & Peripherals
    5.6%
  • Electric Utilities
    3.2%
  • Auto Components
    3.2%
  • Specialty Retail
    3.0%
  • Electronic Equipment, Instruments & Components
    2.4%

SubIndustry Exposure

  • Semiconductors
    26.1%
  • Application Software
    15.9%
  • IT Consulting & Other Services
    11.4%
  • Internet Services & Infrastructure
    7.7%
  • Electrical Components & Equipment
    7.6%
  • Systems Software
    6.3%
  • Interactive Media & Services
    5.7%
  • Technology Hardware, Storage & Peripherals
    5.6%
  • Electric Utilities
    3.2%
  • Auto Parts & Equipment
    3.2%
  • Internet & Direct Marketing Retail
    3.0%
  • Electronic Manufacturing Services
    2.4%
  • Semiconductor Materials & Equipment
    1.8%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:ARTY) was last updated on 8/5/2025 by MarketBeat.com Staff
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