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ETF NYSE Arca USD

iShares Future AI & Tech ETF ARTY

Issuer: iShares SEC registrant: iShares Trust Equity · Global
Watch ARTY (sign in) Add to portfolio (ARTY) Set an alert for ARTY Compare ARTY with other ETFs Position size calculator for ARTY at 71.4 USD

How position sizing works
Last price 71.40 USD Change: Up +0.43 Percent change: Up +0.61%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.47%
Prospectus 1 Aug 2025
Net assets
$3.9B
As of 30 Jun 2026
Holdings
64
As of 30 Jun 2026
12-month distribution yield
0.06%
Irregular
Asset class
Equity
From holdings

iShares Future AI & Tech ETF (ARTY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · Global (equity). Its last price was US$71.40 on 20 Oct 2026. Its expense ratio is 0.47% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$3.93 billion as of 30 Jun 2026. Its latest holdings report lists 64 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0430 a unit, a 12-month distribution yield of 0.06%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.47%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.47%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$3,930,527,568
Total assets
$4,172,850,260
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 64 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

ARTY top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 6.05% $237.7M Short-term investment vehicles (cash funds) United States USD
2 MICRON TECHNOLOGY, INC. US5951121038 5.38% $211.5M Equity (common) United States USD
3 ADVANCED MICRO DEVICES, INC. US0079031078 5.23% $205.7M Equity (common) United States USD
4 Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TW0002330008 4.83% $190.0M Equity (common) Taiwan TWD
5 MARVELL TECHNOLOGY, INC. US5738741041 4.53% $178.2M Equity (common) United States USD
6 NVIDIA CORPORATION US67066G1040 4.36% $171.5M Equity (common) United States USD
7 COREWEAVE, INC. US21873S1087 4.27% $167.8M Equity (common) United States USD
8 BROADCOM INC. US11135F1012 4.25% $166.9M Equity (common) United States USD
9 SK hynix Inc. KR7000660001 3.63% $142.6M Equity (common) South Korea KRW
10 SUPER MICRO COMPUTER, INC. US86800U3023 3.19% $125.2M Equity (common) United States USD
11 Global Unichip Corp TW0003443008 3.14% $123.4M Equity (common) Taiwan TWD
12 ORACLE CORPORATION US68389X1054 3.05% $119.7M Equity (common) United States USD
13 NAVER Corporation KR7035420009 2.99% $117.6M Equity (common) South Korea KRW
14 WESTERN DIGITAL CORPORATION US9581021055 2.92% $114.8M Equity (common) United States USD
15 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49 2.80% $110.1M Equity (common) Ireland USD
16 INTERNATIONAL BUSINESS MACHINES CORPORATION US4592001014 2.55% $100.2M Equity (common) United States USD
17 Alchip Technologies Ltd KYG022421088 2.52% $99.2M Equity (common) Cayman Islands TWD
18 ARISTA NETWORKS, INC. US0404132054 2.43% $95.4M Equity (common) United States USD
19 SCHNEIDER ELECTRIC SE FR0000121972 2.41% $94.9M Equity (common) France EUR
20 MICROSOFT CORPORATION US5949181045 2.37% $93.3M Equity (common) United States USD
21 ADVANTEST CORPORATION JP3122400009 2.37% $93.2M Equity (common) Japan JPY
22 PALANTIR TECHNOLOGIES INC. US69608A1088 2.18% $85.6M Equity (common) United States USD
23 ASE Technology Holding Co., Ltd. TW0003711008 1.72% $67.6M Equity (common) Taiwan TWD
24 BLOOM ENERGY CORPORATION US0937121079 1.68% $66.0M Equity (common) United States USD
25 CONSTELLATION ENERGY CORPORATION. US21037T1097 1.60% $62.8M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 64 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.16%
Short-term investment vehicles (cash funds) 6.14%
Other 0.75%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 66.64%
Taiwan 14.44%
South Korea 6.62%
Ireland 4.07%
Cayman Islands 3.82%
France 3.58%
Japan 2.38%
Canada 1.84%
Australia 1.30%
Israel 0.68%
United Arab Emirates 0.68%
Not stated or supranational <0.01%
Other (5) 0.00%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 72.00%
New Taiwan dollar (TWD) 16.97%
South Korean won (KRW) 6.62%
Euro (EUR) 3.59%
Japanese yen (JPY) 2.38%
Canadian dollar (CAD) 1.84%
Australian dollar (AUD) 1.30%
Israeli shekel (ILS) 0.68%
UAE dirham (AED) 0.68%
British pound (GBP) 0.00%
Hong Kong dollar (HKD) 0.00%
Swedish krona (SEK) 0.00%
Other (2) 0.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 56.91%
Telecommunications 2.43%
Industrials 2.35%
Consumer Discretionary 2.05%
Energy 1.68%
Utilities 1.60%
Finance 0.69%

Partial coverage: sectors are known for 67.7% of net assets (68% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0430
1 payment per unit
12-month yield
0.06%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0430) ÷ latest price ($71.40) × 100 = 0.06%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (8 payments)
ARTY distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.0430
17 Dec 2024$0.0700
11 Jun 2024$0.1180
20 Dec 2023$0.1500
7 Jun 2023$0.1530
13 Dec 2022$0.0570
9 Jun 2022$0.1350
13 Dec 2021$0.9120

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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