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iShares Future AI & Tech ETF (ARTY) Holdings List

iShares Future AI & Tech ETF logo
$77.15 -0.27 (-0.35%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$76.50 -0.65 (-0.84%)
As of 10/13/2026 07:56 PM 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 Massive. Learn more.

What stocks does ARTY hold?

The iShares Future AI & Tech ETF (ARTY) has 67 holdings, with Advanced Micro Devices, Marvell Technology, and NVIDIA among its largest positions. The top 25 ARTY holdings ordered by weight make up 77.97% 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

RankCompanyCurrent PriceWeightShares Held
1
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$605.53
+1.9%
5.63%386,270
2
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$268.73
+1.1%
5.30%821,655
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.52
+1.0%
4.48%826,601
4Taiwan Semiconductor Manufacturing Company LimitedN/A4.47%2,382,000
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$953.19
-3.6%
4.43%181,879
6
Broadcom Inc. stock logo
AVGO
Broadcom
$357.31
+0.7%
4.39%519,088
7
CoreWeave Inc. stock logo
CRWV
CoreWeave
$77.81
-3.1%
3.94%2,053,146
8Global Unichip Corp.N/A3.93%638,000
9
Oracle Corporation stock logo
ORCL
Oracle
$143.29
+4.3%
3.69%1,157,424
10
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$39.07
-2.3%
3.62%3,600,897
11NAVER CorporationN/A3.05%946,206
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$208.67
-0.2%
2.84%607,770
13
Arista Networks, Inc. stock logo
ANET
Arista Networks
$204.35
-3.1%
2.71%545,758
14
SpaceX stock logo
SPCX
SpaceX
$156.54
-4.2%
2.70%715,341
15
Microsoft Corporation stock logo
MSFT
Microsoft
$543.45
+0.4%
2.68%218,318
16
International Business Machines Corporation stock logo
IBM
International Business Machines
$230.76
+1.6%
2.40%450,307
17SK hynix Inc.N/A2.36%79,858
18Advantest CorporationN/A2.34%384,300
19
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$747.20
-0.8%
2.13%116,892
20Alchip Technologies, LimitedN/A2.12%662,000
21Schneider Electric S.E.N/A1.97%286,661
22
Accenture PLC stock logo
ACN
Accenture
$213.31
-0.7%
1.89%385,829
23
Western Digital Corporation stock logo
WDC
Western Digital
$380.71
-1.6%
1.77%191,657
24
Snowflake Inc. stock logo
SNOW
Snowflake
$356.53
-1.1%
1.69%209,126
25ASE Technology Holding Co., Ltd.N/A1.44%2,621,000

ARTY Geographic Exposure

ARTY's largest geographic exposure is United States at 63.4%, followed by Taiwan, Province of China at 14.2%.

  • United States
    63.4%
  • Taiwan, Province of China
    14.2%
  • Korea, Republic of
    5.4%
  • Ireland
    4.0%
  • Cayman Islands
    3.4%
  • France
    2.9%
  • Japan
    2.4%
  • Canada
    1.9%
  • Australia
    1.1%
  • Israel
    0.7%

ARTY Currency Exposure

ARTY's largest currency exposure is USD at 68.7%, followed by TWD at 16.3%.

  • USD
    68.7%
  • TWD
    16.3%
  • KRW
    5.4%
  • EUR
    2.9%
  • JPY
    2.4%
  • CAD
    1.9%
  • AUD
    1.1%
  • ILS
    0.7%
  • AED
    0.6%

ARTY Sector Exposure

ARTY's largest sector exposure is Technology at 80.4%, followed by Consumer Discretionary at 5.3%.

  • Technology
    80.4%
  • Consumer Discretionary
    5.3%
  • Industrials
    4.9%
  • Communications
    3.6%
  • Utilities
    1.5%
  • Health Care
    0.8%

ARTY Industry Exposure

ARTY's largest industry exposure is Semiconductors & Semiconductor Equipment at 41.8%, followed by IT Services at 14.9%.

  • Semiconductors & Semiconductor Equipment
    41.8%
  • IT Services
    14.9%
  • Software
    11.5%
  • Technology Hardware, Storage & Peripherals
    6.8%
  • Auto Components
    5.3%
  • Electrical Equipment
    4.9%
  • Electronic Equipment, Instruments & Components
    3.4%
  • Media
    3.0%
  • Technology Hardware, Storage &
    2.1%
  • Electric Utilities
    1.5%
  • Other
    1.4%

ARTY Sub-Industry Exposure

ARTY's largest sub-industry exposure is Semiconductors at 40.9%, followed by Technology Hardware, Storage & Peripherals at 6.8%.

  • Semiconductors
    40.9%
  • Technology Hardware, Storage & Peripherals
    6.8%
  • Systems Software
    6.5%
  • IT Consulting & Other Services
    5.6%
  • Auto Parts & Equipment
    5.3%
  • Application Software
    4.9%
  • Internet Services & Infrastructure
    4.6%
  • Internet Services & Infrastruc
    3.9%
  • Electrical Components & Equipment
    3.6%
  • Interactive Media & Services
    3.0%
  • Other
    11.2%

ARTY Coupon Exposure

ARTY's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

  • 0-2
    99.8%
  • 2-4
    0.2%

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MarketBeat tracks iShares Future AI & Tech ETF holdings and portfolio composition, last updated on 10/9/2026.
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