ARTY ETF

Fund Essentials - as of Aug 5, 2026

Net Assets
$4.0B
Expense Ratio
0.47%
Dividend Yield (Current)
0.07%
Holdings
69
Inception Date
Jun 26, 2018
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+38.96%
1 Year+54.02%
3 Year+25.03%
5 Year+10.00%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.5.03%
AVGOBroadcom Inc4.94%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.79%
AMDAdvanced Micro Devices Inc.4.56%
MUMicron Technology, Inc.4.38%
Top 10 Concentration: 41.75%Report Date: Aug 5, 2026
Download all 69 holdings for ARTY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.07%
Frequency
Semi-Annually
Latest Distribution
$0.04
Jun 15, 2026
12M Distributions
1 payment
Total: $0.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
FundXLS Pro
See how ARTY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

ARTY ETF Overview

ARTY ETF (iShares Future AI & Tech ETF) is managed by iShares by BlackRock (US) with $3.97B in net assets. ARTY expense ratio is 0.47%, holding 69 positions across sectors including Information Technology, Communication Services, Utilities. Inception date: 2018-06-26.

ARTY performance shows a YTD return of 38.96%. The 1-year return is 54.02% and the 5-year return is 10.00%. ARTY dividend yield stands at 0.07%, paid semi-annually.

ARTY top holdings include Nvidia Corp. (5.0%), Broadcom Inc (4.9%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.8%), Advanced Micro Devices Inc. (4.6%), Micron Technology, Inc. (4.4%). Go to all ARTY holdings, ARTY sectors, or ARTY dividends.

ARTY can be compared against other funds. Use ARTY overlap to find shared positions, or ARTY vs another fund for a side-by-side view. ARTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.18%
YTD
+53.50%
1 Year
+85.48%
3 Year
+32.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.3%

of portfolio

NVDANvidia Corp.
5.03%
MSFTMicrosoft Corp
3.26%

Top 10 Holdings (41.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.03%
2AVGOBroadcom IncInformation Technology4.94%
32330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown4.79%
4AMDAdvanced Micro Devices Inc.Information Technology4.56%
5MUMicron Technology, Inc.Information Technology4.38%
6CRWVCoreweave, Inc.Information Technology4.05%
7035420:KRNaver Corp Ord Krw100Communication Services3.90%
8SMCISuper Micro Computer, Inc.Information Technology3.46%
9MRVLMarvell Technology Group Ltd.Information Technology3.38%
10MSFTMicrosoft CorpInformation Technology3.26%