ARTY ETF

ARTY ETF
$67.19
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Fund Essentials - as of Oct 1, 2026

Net Assets
$4.2B
Expense Ratio
0.47%
Dividend Yield (Current)
0.06%
Holdings
68
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+57.95%
1 Year+71.12%
3 Year+32.80%
5 Year+11.81%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc5.57%
MRVLMarvell Technology Inc5.16%
MUMicron Technology, Inc.4.67%
NVDANvidia Corp4.47%
2330:TWTsmc4.39%
Top 10 Concentration: 43.67%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.06%
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

ARTY ETF Overview

ARTY ETF (iShares Future AI & Tech ETF) is managed by iShares by BlackRock (US) with $4.15B in net assets. ARTY expense ratio is 0.47%, holding 68 positions across sectors including Information Technology, Industrials, Utilities. Inception date: 2018-06-26.

ARTY performance shows a YTD return of 57.95%. The 1-year return is 71.12% and the 5-year return is 11.81%. ARTY dividend yield stands at 0.06%, paid semi-annually.

ARTY top holdings include Advanced Micro Devices Inc (5.6%), Marvell Technology Inc (5.2%), Micron Technology, Inc. (4.7%), Nvidia Corp (4.5%), Tsmc (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
+5.02%
YTD
+57.95%
1 Year
+71.12%
3 Year
+32.80%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.1%

of portfolio

NVDANvidia Corp
4.47%
MSFTMicrosoft Corp
2.62%

Top 10 Holdings (43.7% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices IncInformation Technology5.57%
2MRVLMarvell Technology IncInformation Technology5.16%
3MUMicron Technology, Inc.Information Technology4.67%
4NVDANvidia CorpInformation Technology4.47%
52330:TWTsmcUnknown4.39%
6CRWVCoreweave, Inc.Information Technology4.26%
7AVGOBroadcom IncInformation Technology4.18%
8ORCLOracle Corp - CommonInformation Technology3.74%
93443:TWGlobal Unichip CorpUnknown3.70%
10SMCISuper Micro Computer Inc Common Stock USD.001Information Technology3.53%