ARTY holdings
iShares Future AI & Tech ETF
Positions
64 stored of 64 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 6.046% | $237.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | MICRON TECHNOLOGY, INC. | US5951121038 | 595112103 | 5.381% | $211.5M | Equity (common) | Corporate | United States | USD |
| 3 | ADVANCED MICRO DEVICES, INC. | US0079031078 | 007903107 | 5.233% | $205.7M | Equity (common) | Corporate | United States | USD |
| 4 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TW0002330008 | Not reported | 4.833% | $190.0M | Equity (common) | Corporate | Taiwan | TWD |
| 5 | MARVELL TECHNOLOGY, INC. | US5738741041 | 573874104 | 4.533% | $178.2M | Equity (common) | Corporate | United States | USD |
| 6 | NVIDIA CORPORATION | US67066G1040 | 67066G104 | 4.364% | $171.5M | Equity (common) | Corporate | United States | USD |
| 7 | COREWEAVE, INC. | US21873S1087 | 21873S108 | 4.270% | $167.8M | Equity (common) | Corporate | United States | USD |
| 8 | BROADCOM INC. | US11135F1012 | 11135F101 | 4.246% | $166.9M | Equity (common) | Corporate | United States | USD |
| 9 | SK hynix Inc. | KR7000660001 | Not reported | 3.628% | $142.6M | Equity (common) | Corporate | South Korea | KRW |
| 10 | SUPER MICRO COMPUTER, INC. | US86800U3023 | 86800U302 | 3.186% | $125.2M | Equity (common) | Corporate | United States | USD |
| 11 | Global Unichip Corp | TW0003443008 | Not reported | 3.140% | $123.4M | Equity (common) | Corporate | Taiwan | TWD |
| 12 | ORACLE CORPORATION | US68389X1054 | 68389X105 | 3.046% | $119.7M | Equity (common) | Corporate | United States | USD |
| 13 | NAVER Corporation | KR7035420009 | Not reported | 2.993% | $117.6M | Equity (common) | Corporate | South Korea | KRW |
| 14 | WESTERN DIGITAL CORPORATION | US9581021055 | 958102105 | 2.920% | $114.8M | Equity (common) | Corporate | United States | USD |
| 15 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | G7997R103 | 2.800% | $110.1M | Equity (common) | Corporate | Ireland | USD |
| 16 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US4592001014 | 459200101 | 2.549% | $100.2M | Equity (common) | Corporate | United States | USD |
| 17 | Alchip Technologies Ltd | KYG022421088 | G02242108 | 2.525% | $99.2M | Equity (common) | Corporate | Cayman Islands | TWD |
| 18 | ARISTA NETWORKS, INC. | US0404132054 | 040413205 | 2.427% | $95.4M | Equity (common) | Corporate | United States | USD |
| 19 | SCHNEIDER ELECTRIC SE | FR0000121972 | Not reported | 2.413% | $94.9M | Equity (common) | Corporate | France | EUR |
| 20 | MICROSOFT CORPORATION | US5949181045 | 594918104 | 2.374% | $93.3M | Equity (common) | Corporate | United States | USD |
| 21 | ADVANTEST CORPORATION | JP3122400009 | Not reported | 2.371% | $93.2M | Equity (common) | Corporate | Japan | JPY |
| 22 | PALANTIR TECHNOLOGIES INC. | US69608A1088 | 69608A108 | 2.178% | $85.6M | Equity (common) | Corporate | United States | USD |
| 23 | ASE Technology Holding Co., Ltd. | TW0003711008 | Not reported | 1.719% | $67.6M | Equity (common) | Corporate | Taiwan | TWD |
| 24 | BLOOM ENERGY CORPORATION | US0937121079 | 093712107 | 1.679% | $66.0M | Equity (common) | Corporate | United States | USD |
| 25 | CONSTELLATION ENERGY CORPORATION. | US21037T1097 | 21037T109 | 1.597% | $62.8M | Equity (common) | Corporate | United States | USD |
| 26 | SNOWFLAKE INC. | US8334451098 | 833445109 | 1.592% | $62.6M | Equity (common) | Corporate | United States | USD |
| 27 | Astera Labs, Inc | US04626A1034 | 04626A103 | 1.585% | $62.3M | Equity (common) | Corporate | United States | USD |
| 28 | Credo Technology Group Holding Ltd | KYG254571055 | G25457105 | 1.294% | $50.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 29 | ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC | IE00B4BNMY34 | G1151C101 | 1.266% | $49.8M | Equity (common) | Corporate | Ireland | USD |
| 30 | ENTEGRIS, INC. | US29362U1043 | 29362U104 | 1.205% | $47.4M | Equity (common) | Corporate | United States | USD |
| 31 | LEGRAND SA | FR0010307819 | Not reported | 1.167% | $45.9M | Equity (common) | Corporate | France | EUR |
| 32 | ONTO INNOVATION INC. | US6833441057 | 683344105 | 1.141% | $44.8M | Equity (common) | Corporate | United States | USD |
| 33 | CELESTICA INC. | CA15101Q2071 | 15101Q207 | 1.050% | $41.3M | Equity (common) | Corporate | Canada | CAD |
| 34 | AMKOR TECHNOLOGY, INC. | US0316521006 | 031652100 | 0.973% | $38.3M | Equity (common) | Corporate | United States | USD |
| 35 | QUANTA COMPUTER INC. | TW0002382009 | Not reported | 0.960% | $37.7M | Equity (common) | Corporate | Taiwan | TWD |
| 36 | MONGODB, INC. | US60937P1066 | 60937P106 | 0.890% | $35.0M | Equity (common) | Corporate | United States | USD |
| 37 | TEMPUS AI, INC. | US88023B1035 | 88023B103 | 0.886% | $34.8M | Equity (common) | Corporate | United States | USD |
| 38 | WORKDAY, INC. WORKDAY INC CLASS A | US98138H1014 | 98138H101 | 0.824% | $32.4M | Equity (common) | Corporate | United States | USD |
| 39 | Wistron Corporation | TW0003231007 | Not reported | 0.818% | $32.1M | Equity (common) | Corporate | Taiwan | TWD |
| 40 | CGI INC. | CA12532H1047 | 12532H104 | 0.787% | $30.9M | Equity (common) | Corporate | Canada | CAD |
| 41 | Wiwynn Corporation | TW0006669005 | Y9673D101 | 0.778% | $30.6M | Equity (common) | Corporate | Taiwan | TWD |
| 42 | GIGABYTE TECHNOLOGY CO., LTD. | TW0002376001 | Not reported | 0.753% | $29.6M | Equity (common) | Corporate | Taiwan | TWD |
| 43 | RAMBUS INC. | US7509171069 | 750917106 | 0.734% | $28.8M | Equity (common) | Corporate | United States | USD |
| 44 | Orient Semiconductor Electronics, Limited ORIENT SEMICONDUCTOR ELECTRONICS LTD | TW0002329000 | Not reported | 0.726% | $28.5M | Equity (common) | Corporate | Taiwan | TWD |
| 45 | COSTAR GROUP, INC. | US22160N1090 | 22160N109 | 0.688% | $27.0M | Equity (common) | Corporate | United States | USD |
| 46 | DigiCo Infrastructure REIT | AU0000367088 | Q318A4108 | 0.681% | $26.8M | Other | Corporate | Australia | AUD |
| 47 | CAMTEK LTD CAMTEK LTD ISRAEL | IL0010952641 | Not reported | 0.678% | $26.6M | Equity (common) | Corporate | Israel | ILS |
| 48 | Presight Ai Holding Plc | AEE01200P230 | M7973X101 | 0.675% | $26.5M | Equity (common) | Corporate | United Arab Emirates | AED |
| 49 | AURAS Technology Co., Ltd. | TW0003324000 | Y0453L116 | 0.669% | $26.3M | Equity (common) | Corporate | Taiwan | TWD |
| 50 | MACQUARIE TECHNOLOGY GROUP LIMITED MACQUARIE TECHNOLOGY GROUP LTD | AU000000MAQ4 | Q57012108 | 0.619% | $24.3M | Equity (common) | Corporate | Australia | AUD |
| 51 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.090% | $3.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 52 | NEW TAIWAN DOLLAR | Not reported | Not reported | 0.048% | $1.9M | Other | Other | Taiwan | TWD |
| 53 | JAPANESE YEN | Not reported | Not reported | 0.007% | $288K | Other | Other | Japan | JPY |
| 54 | EURO | Not reported | Not reported | 0.006% | $244K | Other | Other | Not stated or supranational | EUR |
| 55 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.004% | $158K | Other | Other | Australia | AUD |
| 56 | KOREAN WON | Not reported | Not reported | 0.003% | $123K | Other | Other | South Korea | KRW |
| 57 | NASDAQ 100 E MINI SEP26 | Not reported | Not reported | 0.003% | $104K | Equity derivatives | Other | United States | USD |
| 58 | CANADIAN DOLLAR | Not reported | Not reported | 0.001% | $47K | Other | Other | Canada | CAD |
| 59 | ISRAELI SHEKEL | Not reported | Not reported | <0.001% | $24K | Other | Other | Israel | ILS |
| 60 | GREAT BRITISH POUND | Not reported | Not reported | <0.001% | $204 | Other | Other | United Kingdom | GBP |
| 61 | HONG KONG DOLLAR | Not reported | Not reported | <0.001% | $204 | Other | Other | Hong Kong | HKD |
| 62 | SWEDISH KRONE | Not reported | Not reported | <0.001% | $203 | Other | Other | Sweden | SEK |
| 63 | SWISS FRANC | Not reported | Not reported | <0.001% | $201 | Other | Other | Switzerland | CHF |
| 64 | NORWEGIAN KRONE | Not reported | Not reported | <0.001% | $200 | Other | Other | Norway | NOK |