iShares Future AI & Tech ETF (ARTY) Holdings
ARTY holdings summary
as of Oct 24, 2026- Holdings
- 49 positions listed
- Top 10 weight
- 43.0% of net assets
- Effective holdings
- 33 equal-weight equivalent
- Largest holding
- AMD 5.39% Advanced Micro Devices, Inc.
- Annual turnover
- — of the portfolio traded
All ARTY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | Technology | 5.39% | $198.2M | $863.17B | 134.9 |
| 2 | MRVL | Marvell Technology, Inc. | Technology | 5.09% | $187.1M | $204.75B | 72.3 |
| 3 | NVDA | NVIDIA Corporation | Technology | 4.80% | $176.4M | $5.17T | 27.1 |
| 4 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 4.52% | $166.3M | — | — |
| 5 | AVGO | Broadcom Inc. | Technology | 4.32% | $159.0M | $1.57T | 43.3 |
| 6 | MU | Micron Technology, Inc. | Technology | 4.23% | $155.5M | $994.34B | 11.8 |
| 7 | 3443 | Global Unichip Corp | Technology | 4.13% | $152.1M | — | — |
| 8 | ORCL | Oracle Corporation | Technology | 3.96% | $145.5M | $388.73B | 20.1 |
| 9 | CRWV | CoreWeave, Inc. | Technology | 3.33% | $122.6M | $33.86B | — |
| 10 | 035420 | Naver Corporation | Communication Services | 3.27% | $120.3M | — | — |
| 11 | MSFT | Microsoft Corporation | Technology | 3.17% | $116.7M | $3.93T | 29.5 |
| 12 | SMCI | Super Micro Computer, Inc. | Technology | 3.03% | $111.3M | $20.78B | 9.7 |
| 13 | PLTR | Palantir Technologies Inc. | Technology | 2.99% | $109.9M | $447.04B | 160.4 |
| 14 | SPCX | Space Exploration Technologies Corp. | Industrials | 2.75% | $101.2M | $1.92T | — |
| 15 | IBM | International Business Machines Corporation | Technology | 2.73% | $100.3M | $218.71B | 20.6 |
| 16 | ANET | Arista Networks, Inc. | Technology | 2.49% | $91.4M | $223.21B | 55.8 |
| 17 | ACN | Accenture plc | Technology | 2.41% | $88.5M | $140.55B | 16.9 |
| 18 | 6857 | Advantest Corp. | Technology | 2.27% | $83.4M | — | — |
| 19 | SU | Schneider Electric S.E. | Industrials | 2.20% | $81.1M | — | — |
| 20 | 3661 | Alchip Technologies Ltd | Technology | 2.02% | $74.2M | — | — |
| 21 | STX | Seagate Technology Holdings plc | Technology | 1.92% | $70.5M | $145.31B | 46.0 |
| 22 | 000660 | SK Hynix Inc | Technology | 1.92% | $70.4M | — | — |
| 23 | WDC | Western Digital Corporation | Technology | 1.83% | $67.3M | $124.28B | 12.3 |
| 24 | SNOW | Snowflake Inc. | Technology | 1.68% | $61.7M | $108.25B | — |
| 25 | CEG | Constellation Energy Corporation | Utilities | 1.42% | $52.3M | $96.15B | 26.5 |
| 26 | 3711 | ASE Industrial Holding Co Ltd | Technology | 1.39% | $51.2M | — | — |
| 27 | BE | Bloom Energy Corporation | Industrials | 1.16% | $42.7M | $65.18B | 291.2 |
| 28 | WDAY | Workday, Inc. | Technology | 1.13% | $41.7M | $45.99B | 38.9 |
| 29 | CRDO | Credo Technology Group Holding Ltd | Technology | 1.11% | $40.8M | $31.90B | 60.2 |
| 30 | ALAB | Astera Labs, Inc. | Technology | 1.11% | $40.6M | $49.59B | 140.8 |
| 31 | CLS | Celestica Inc. | Technology | 1.06% | $38.8M | — | — |
| 32 | LR | Legrand SA | Industrials | 1.01% | $37.2M | — | — |
| 33 | MDB | MongoDB, Inc. | Technology | 0.98% | $36.2M | $27.15B | 468.8 |
| 34 | ENTG | Entegris, Inc. | Technology | 0.98% | $36.0M | $21.20B | 69.4 |
| 35 | GIB-A | CGI Inc | Technology | 0.93% | $34.2M | — | — |
| 36 | 2382 | Quanta Computer Inc | Technology | 0.93% | $34.1M | — | — |
| 37 | RMBS | Rambus Inc. | Technology | 0.91% | $33.3M | $9.46B | 40.0 |
| 38 | CSGP | CoStar Group, Inc. | Real Estate | 0.90% | $33.0M | $13.09B | 179.5 |
| 39 | 3231 | Wistron Corp | Technology | 0.81% | $30.0M | — | — |
| 40 | TEM | Tempus AI, Inc. | Healthcare | 0.79% | $29.0M | $11.68B | — |
| 41 | ONTO | Onto Innovation Inc. | Technology | 0.75% | $27.6M | $10.83B | 83.0 |
| 42 | 2376 | Gigabyte Technology Co Ltd | Technology | 0.71% | $26.3M | — | — |
| 43 | 6669 | Wiwynn Corp | Technology | 0.71% | $26.1M | — | — |
| 44 | AMKR | Amkor Technology, Inc. | Technology | 0.70% | $25.9M | $10.39B | 18.8 |
| 45 | 3324 | Auras Technology Co Ltd | Technology | 0.69% | $25.3M | — | — |
| 46 | 2329 | Orient Semiconductor Electronics Ltd | Technology | 0.68% | $25.0M | — | — |
| 47 | CAMT | Camtek Ltd | Technology | 0.64% | $23.5M | — | — |
| 48 | MAQ | Macquarie Technology Group Ltd | Technology | 0.60% | $22.1M | — | — |
| 49 | DGT | Digico Infrastructure REIT | Real Estate | 0.55% | $20.1M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($3.68B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ARTY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 85.0% | 40 | AMD, MRVL, NVDA |
| Industrials | 7.1% | 4 | SPCX, SU, BE |
| Communication Services | 3.3% | 1 | 035420 |
| Real Estate | 1.4% | 2 | CSGP, DGT |
| Utilities | 1.4% | 1 | CEG |
| Healthcare | 0.8% | 1 | TEM |
Sum of the weights of the holdings in each sector.
ARTY top industries
ARTY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| CHPS | Xtrackers Semiconductor Select Equity ETF | 34.5% | 12 of 52 | 0.14% |
| QQQ | Invesco QQQ ETF | 25.8% | 14 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 16.5% | 29 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 16.0% | 18 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 8.3% | 3 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 7.5% | 21 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ARTY portfolio
iShares Future AI & Tech ETF holds 49 positions. The ten largest make up 43.0% of the fund, so it behaves like a portfolio of about 33 equally weighted stocks. The biggest positions are Advanced Micro Devices, Inc. (5.39%), Marvell Technology, Inc. (5.09%), NVIDIA Corporation (4.80%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.52%), Broadcom Inc. (4.32%).
By sector, Technology is 85.0%, Industrials is 7.1%, Communication Services is 3.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: ARTY chart, ARTY performance, ARTY dividends, ARTY valuation, ARTY overview.
ARTY holdings FAQ
How many holdings does ARTY have?
ARTY holds 49 positions as of October 24, 2026.
What are the top 10 holdings of ARTY?
The ten largest holdings are Advanced Micro Devices, Inc. (5.39%), Marvell Technology, Inc. (5.09%), NVIDIA Corporation (4.80%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.52%), Broadcom Inc. (4.32%), Micron Technology, Inc. (4.23%), Global Unichip Corp (4.13%), Oracle Corporation (3.96%), CoreWeave, Inc. (3.33%), Naver Corporation (3.27%). Together they are 43.0% of the fund.
What percentage of ARTY is Advanced Micro Devices, Inc.?
Advanced Micro Devices, Inc. is the largest holding at 5.39% of net assets, about $198.2M of the fund's $3.68B.
Which sector is the largest in ARTY?
Technology is the largest sector at 85.0%, followed by Industrials (7.1%) and Communication Services (3.3%), based on the sectors of the individual holdings.
How concentrated is ARTY?
The top 10 holdings are 43.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ARTY behaves like a portfolio of about 33 equally weighted stocks.