The iShares Future AI & Tech ETF (ARTY) top stock holdings include NVIDIA, Taiwan Semiconductor Manufacturing Company Limited, and Advanced Micro Devices. The top 25 ARTY holdings ordered by weight make up 78.87% of the total fund. ARTY is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete ARTY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 ARTY Holdings
ARTY Geographic Exposure
ARTY's largest geographic exposure is United States at 63.5%, followed by Taiwan, Province of China at 13.9%.
Taiwan, Province of China
ARTY Currency Exposure
ARTY's largest currency exposure is USD at 65.9%, followed by TWD at 18.1%.
ARTY Sector Exposure
ARTY's largest sector exposure is Technology at 80.3%, followed by Industrials at 5.3%.
ARTY Industry Exposure
ARTY's largest industry exposure is Semiconductors & Semiconductor Equipment at 41.0%, followed by IT Services at 14.9%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
Electronic Equipment, Instruments & Components
Technology Hardware, Storage &
ARTY Sub-Industry Exposure
ARTY's largest sub-industry exposure is Semiconductors at 40.2%, followed by Technology Hardware, Storage & Peripherals at 7.1%.
Technology Hardware, Storage & Peripherals
IT Consulting & Other Services
Internet Services & Infrastructure
Internet Services & Infrastruc
Electrical Components & Equipment
Interactive Media & Services
ARTY Coupon Exposure
ARTY's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
