iShares Future AI & Tech ETF (ARTY) Holdings List

$76.94 -0.62 (-0.80%)

As of 03:10 PM Eastern

What stocks does ARTY hold?

The iShares Future AI & Tech ETF (ARTY) top stock holdings include NVIDIA, Broadcom, and Taiwan Semiconductor Manufacturing Company Limited. The top 25 ARTY holdings ordered by weight make up 77.99% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$225.13 -0.1%	5.13%	868,436
2	AVGO Broadcom	$392.35 -6.1%	5.05%	447,512
3	Taiwan Semiconductor Manufacturing Company Limited	N/A	4.71%	2,435,000
4	AMD Advanced Micro Devices	$508.60 +5.3%	4.57%	358,705
5	MU Micron Technology	$964.31 +1.5%	4.30%	185,619
6	CRWV CoreWeave	$102.69 -3.4%	4.08%	1,707,961
7	NAVER Corporation	N/A	3.59%	918,507
8	SMCI Super Micro Computer	$39.89 +1.9%	3.55%	4,325,982
9	MRVL Marvell Technology	$220.23 -0.9%	3.50%	605,959
10	PLTR Palantir Technologies	$174.40 -2.6%	3.37%	743,166
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11	MSFT Microsoft	$495.25 -0.3%	3.34%	253,359
12	ORCL Oracle	$149.36 -4.4%	3.21%	827,581
13	Global Unichip Corp.	N/A	2.98%	805,000
14	ANET Arista Networks	$199.08 -2.2%	2.83%	568,808
15	Schneider Electric S.E.	N/A	2.72%	293,668
16	STX Seagate Technology	$962.16 +4.4%	2.48%	115,537
17	Advantest Corporation	N/A	2.46%	458,400
18	Alchip Technologies, Limited	N/A	2.27%	750,000
19	IBM International Business Machines	$234.85 -1.0%	2.26%	360,895
20	SNOW Snowflake	$328.35 -2.7%	2.17%	249,088
21	SK hynix Inc.	N/A	2.17%	81,869
22	WDC Western Digital	$495.34 +1.7%	2.09%	182,035
23	Accenture plc	N/A	1.88%	405,081
24	CEG Constellation Energy	$283.77 +1.8%	1.82%	255,975
25	ASE Technology Holding Co., Ltd.	N/A	1.46%	3,063,000

ARTY Geographic Exposure

ARTY's largest geographic exposure is United States at 60.9%, followed by Taiwan, Province of China at 14.2%.

United States
60.9%
Taiwan, Province of China
14.2%
Korea, Republic of
5.7%
Ireland
4.4%
France
3.8%
Cayman Islands
3.7%
Japan
2.5%
Canada
1.9%
Australia
1.3%
Israel
0.7%

ARTY Currency Exposure

ARTY's largest currency exposure is USD at 66.6%, followed by TWD at 16.7%.

USD
66.6%
TWD
16.7%
KRW
5.7%
EUR
3.8%
JPY
2.5%
CAD
1.9%
AUD
1.4%
ILS
0.7%
AED
0.7%

ARTY Sector Exposure

ARTY's largest sector exposure is Technology at 83.0%, followed by Industrials at 5.9%.

Technology
83.0%
Industrials
5.9%
Communications
4.1%
Consumer Discretionary
3.3%
Utilities
1.8%
Health Care
0.8%

ARTY Industry Exposure

ARTY's largest industry exposure is Semiconductors & Semiconductor Equipment at 40.9%, followed by IT Services at 16.1%.

Semiconductors & Semiconductor Equipment
40.9%
IT Services
16.1%
Software
11.9%
Technology Hardware, Storage & Peripherals
7.9%
Electrical Equipment
5.9%
Electronic Equipment, Instruments & Components
3.6%
Media
3.5%
Auto Components
3.3%
Technology Hardware, Storage &
2.6%
Electric Utilities
1.8%
Other
1.4%

ARTY Sub-Industry Exposure

ARTY's largest sub-industry exposure is Semiconductors at 39.9%, followed by Technology Hardware, Storage & Peripherals at 7.9%.

Semiconductors
39.9%
Technology Hardware, Storage & Peripherals
7.9%
Systems Software
6.4%
IT Consulting & Other Services
5.6%
Application Software
5.6%
Internet Services & Infrastructure
5.1%
Internet Services & Infrastruc
4.7%
Electrical Components & Equipment
4.6%
Interactive Media & Services
3.5%
Auto Parts & Equipment
3.3%
Other
12.4%

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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This page (NYSEARCA:ARTY) was last updated on 8/14/2026 by MarketBeat.com Staff.

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iShares Future AI & Tech ETF (ARTY) Holdings List