ARTY ETF largest holding is NVDA at 5.03% as of Aug 5, 2026
iShares Future AI & Tech ETF
NVDA is ARTY's largest holding at 5.03% of the fund as of Aug 5, 2026. ARTY is iShares Future AI & Tech ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia Corp.Info Tech · Semiconductors | 5.03% | 5.0% | 868,436 | $190.38M | Info Tech | Semiconductors |
| 2 | A | Broadcom IncInfo Tech · Semiconductors | 4.94% | 10.0% | 447,512 | $187.19M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | T | Taiwan Semiconductor Manufacturing Co. Ltd. | 4.79% | 14.8% | 2,435,000 | $181.28M | ||
| 4 | A | Advanced Micro Devices Inc. | 4.56% | 19.3% | 358,705 | $172.91M | ||
| 5 | M | Micron Technology, Inc. | 4.38% | 23.7% | 185,619 | $165.79M | ||
| 6 | C | Coreweave, Inc. | 4.05% | 27.8% | 1,707,961 | $153.53M | ||
| 7 | — | Naver Corp Ord Krw100 | 3.90% | 31.6% | 918,507 | $147.68M | ||
| 8 | S | Super Micro Computer, Inc. | 3.46% | 35.1% | 4,325,982 | $131.16M | ||
| 9 | M | Marvell Technology Group Ltd. | 3.38% | 38.5% | 605,959 | $127.87M | ||
| 10 | M | Microsoft Corp | 3.26% | 41.8% | 253,359 | $123.50M | ||
| 11 | O | Oracle Corp - | 3.15% | 44.9% | 827,581 | $119.49M | ||
| 12 | P | Palantir Technologies Inc | 3.11% | 48.0% | 743,166 | $117.74M | ||
| 13 | A | Arista Networks Inc | 2.96% | 51.0% | 568,808 | $112.23M | ||
| 14 | — | Global Unichip Corp | 2.89% | 53.9% | 805,000 | $109.40M | ||
| 15 | — | Schneider Electric | 2.69% | 56.5% | 293,668 | $101.92M | ||
| 16 | — | Advantest Corp | 2.59% | 59.1% | 458,400 | $98.14M | ||
| 17 | S | Seagate Technology Holdings Plc | 2.55% | 61.7% | 115,537 | $96.78M | ||
| 18 | — | Sk Hynix Inc Common Stock KRW 5000 | 2.53% | 64.2% | 81,869 | $95.88M | ||
| 19 | — | Western Digital Corp Company Guar 11/28 3 | 2.49% | 66.7% | 182,035 | $94.51M | ||
| 20 | I | International Business Machines Corp. | 2.25% | 69.0% | 360,895 | $85.14M | ||
| 21 | — | Alchip Technologies Ltd | 2.21% | 71.2% | 750,000 | $83.81M | ||
| 22 | S | Snowflake Inc | 2.08% | 73.2% | 249,088 | $78.92M | ||
| 23 | A | Accenture Plc | 1.83% | 75.1% | 405,081 | $69.16M | ||
| 24 | C | Constellation E.. | 1.79% | 76.9% | 255,975 | $67.86M | ||
| 25 | A | Ase Technology Holding Co Ltd | 1.48% | 78.3% | 3,063,000 | $56.23M | ||
| 26 | B | Bloom Energy Corporation Com Cl A | 1.37% | 79.7% | 220,923 | $51.77M | ||
| 27 | W | Workday, Inc., Class A | 1.21% | 80.9% | 267,856 | $45.71M | ||
| 28 | L | Legrand S.A. | 1.15% | 82.1% | 274,317 | $43.61M | ||
| 29 | C | Credo Technology Group Holding Ltd Ordinary Shares | 1.12% | 83.2% | 189,470 | $42.56M | ||
| 30 | A | Astera Labs Inc | 1.10% | 84.3% | 130,649 | $41.60M | ||
| 31 | — | Celestica Inc. | 1.10% | 85.4% | 114,600 | $41.57M | ||
| 32 | M | Mongodb, Inc. | 1.05% | 86.4% | 105,552 | $39.73M | ||
| 33 | — | Wiwynn Corp | 1.04% | 87.5% | 207,000 | $39.57M | ||
| 34 | — | Wistron Corp | 1.02% | 88.5% | 6,453,000 | $38.55M | ||
| 35 | E | Entegris Inc | 1.02% | 89.5% | 266,747 | $38.83M | ||
| 36 | G | Cgi, Inc., Class A | 0.93% | 90.5% | 484,705 | $35.20M | ||
| 37 | O | Onto Innovation Inc | 0.87% | 91.3% | 120,020 | $33.13M | ||
| 38 | — | Quanta Computer Inc | 0.81% | 92.1% | 3,272,000 | $30.79M | ||
| 39 | D | DigiCo Infrastructure REIT | 0.81% | 93.0% | 15,967,062 | $30.65M | ||
| 40 | C | Costar Group Inc. | 0.77% | 93.7% | 966,646 | $29.20M | ||
| 41 | — | Gigabyte Technology Co Ltd | 0.76% | 94.5% | 2,735,000 | $28.96M | ||
| 42 | — | Tempus Pe | 0.75% | 95.2% | 609,088 | $28.44M | ||
| 43 | — | Presight Ai Holding Plc | 0.73% | 96.0% | 28,190,961 | $27.48M | ||
| 44 | C | Camtek Ltd. | 0.67% | 96.6% | 169,055 | $25.44M | ||
| 45 | — | Auras Technology Co Ltd | 0.65% | 97.3% | 821,000 | $24.53M | ||
| 46 | A | Amkor Technology, Inc. | 0.64% | 97.9% | 449,382 | $24.20M | ||
| 47 | — | Orient Semiconductor Electronics Ltd | 0.61% | 98.5% | 16,830,000 | $23.08M | ||
| 48 | M | Macquarie Telecom Group Limited | 0.61% | 99.1% | 506,802 | $23.25M | ||
| 49 | R | Rambus Inc | 0.57% | 99.7% | 220,050 | $21.41M | ||
| 50 | Debt | Blackrock Cash Funds: Treasury, Sl Agency Shares | 0.15% | 99.9% | 5,647,368 | $5.65M | ||
| More holdings · Pro | ||||||||
ARTY ETF All Holdings
ARTY holdings total 69 positions. The top 10 holdings account for 41.8% of the fund, led by Nvidia Corp. at 5.0%, Broadcom Inc at 4.9%, Taiwan Semiconductor Manufacturing Co. Ltd. at 4.8%.
ARTY portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Information Technology at 60.5%.
ARTY sectors provide a detailed breakdown. ARTY overlap shows how holdings compare to other funds in your portfolio.
ARTY ETF Holdings
65 of 69 holdings
- 1
Nvidia Corp.
NVDAInformation Technology5.03% - 2
Broadcom Inc
AVGOInformation Technology4.94% - 3
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown4.79% - 4
Advanced Micro Devices Inc.
AMDInformation Technology4.56% - 5
Micron Technology, Inc.
MUInformation Technology4.38% - 6
Coreweave, Inc.
CRWVInformation Technology4.05% - 7
Naver Corp Ord Krw100
035420:KRCommunication Services3.90% - 8
Super Micro Computer, Inc.
SMCIInformation Technology3.46% - 9
Marvell Technology Group Ltd.
MRVLInformation Technology3.38% - 10
Microsoft Corp
MSFTInformation Technology3.26% - 11
Oracle Corp - Common
ORCLInformation Technology3.15% - 12
Palantir Technologies Inc
PLTRInformation Technology3.11% - 13
Arista Networks Inc
ANETUnknown2.96% - 14
Global Unichip Corp
3443:TWUnknown2.89% - 15
Schneider Electric
SU:PAUnknown2.69% - 16
Advantest Corp
6857:TKUnknown2.59% - 17
Seagate Technology Holdings Plc
STXInformation Technology2.55% - 18
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown2.53% - 19
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology2.49% - 20
International Business Machines Corp.
IBMInformation Technology2.25% - 21
Alchip Technologies Ltd
3661:TWUnknown2.21% - 22
Snowflake Inc
SNOWInformation Technology2.08% - 23
Accenture Plc
ACNInformation Technology1.83% - 24
Constellation E..
CEGUtilities1.79% - 25
Ase Technology Holding Co Ltd
3711:TWUnknown1.48% - 26
Bloom Energy Corporation Com Cl A
BEIndustrials1.37% - 27
Workday, Inc., Class A
WDAYInformation Technology1.21% - 28
Legrand S.A.
LR:PAUnknown1.15% - 29
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology1.12% - 30
Astera Labs Inc
ALABInformation Technology1.10% - 31
Celestica Inc. Common Stock
CLS:CAInformation Technology1.10% - 32
Mongodb, Inc.
MDBInformation Technology1.05% - 33
Wiwynn Corp
6669:TWUnknown1.04% - 34
Wistron Corp
3231:TWUnknown1.02% - 35
Entegris Inc Common Stock Usd 0.01
ENTGMaterials1.02% - 36
Cgi, Inc., Class A
GIBA:CAInformation Technology0.93% - 37
Onto Innovation Inc
ONTOInformation Technology0.87% - 38
Quanta Computer Inc
2382:TWUnknown0.81% - 39
DigiCo Infrastructure REIT
DGT:AUUnknown0.81% - 40
Costar Group Inc.
CSGPReal Estate0.77% - 41
Gigabyte Technology Co Ltd
2376:TWUnknown0.76% - 42
Tempus Pe
TEMInformation Technology0.75% - 43
Presight Ai Holding Plc
PRESIGHT:AEUnknown0.73% - 44
Camtek Ltd.
CAMTInformation Technology0.67% - 45
Auras Technology Co Ltd
3324:TWUnknown0.65% - 46
Amkor Technology, Inc.
AMKRInformation Technology0.64% - 47
Orient Semiconductor Electronics Ltd
2329:TWUnknown0.61% - 48
Macquarie Telecom Group Limited
MAQ:AUUnknown0.61% - 49
Rambus Inc
RMBSInformation Technology0.57% - 50
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.15% - 51
Csn Inova Ventures 6.75% 1/28/2028
Other0.09% - 52
United Mexican States, Series M, 7.50% 5/26/2033
Other0.02% - 53
Purchased USD / Sold Sgd
Other0.02% - 54
Trv Us 10/16/26 C370
Other0.01% - 55
Sold INR Bought USD 20260407
Other0.01% - 56
Sold TRY Bought USD 20260430
Other0.00% - 57
Nasdaq 100 E-Mini Sep 26
Other0.00% - 58
F/C 3M Corra Futures Sep26 12/15/2026
Other0.00% - 59
Forward Foreign Currency Contract
Other0.00% - 60
Realtruck Group, 01/31/31
Other0.00% - 61
Ford Credit Floorplan Master Owner Trust, Series 2025-2, Class A1, 4.06% 9/15/2030
Other0.00% - 62
Chile (Republic Of) 1.90% 9/1/2030
Other0.00% - 63
Circle Internet Group (Crcl) Swap Nomura
Other0.00% - 64
University Of Puerto Rico General Revenue Bonds 5 06/01/2026
Other0.00% - 65
Bought EUR Sold USD 20260402
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 5.030% | ||
| 2 | Broadcom Inc | AVGO | 4.940% | ||
| 3 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330:TW | 4.790% | ||
| 4 | Advanced Micro Devices Inc. | AMD | 4.560% | ||
| 5 | Micron Technology, Inc. | MU | 4.380% | ||
| 6 | Coreweave, Inc. | CRWV | 4.050% | ||
| 7 | Naver Corp Ord Krw100 | 035420:KR | 3.900% | ||
| 8 | Super Micro Computer, Inc. | SMCI | 3.460% | ||
| 9 | Marvell Technology Group Ltd. | MRVL | 3.380% | ||
| 10 | Microsoft Corp | MSFT | 3.260% | ||
| 11 | Oracle Corp - Common | ORCL | 3.150% | ||
| 12 | Palantir Technologies Inc | PLTR | 3.110% | ||
| 13 | Arista Networks Inc | ANET | 2.960% | ||
| 14 | Global Unichip Corp | 3443:TW | 2.890% | ||
| 15 | Schneider Electric | SU:PA | 2.690% | ||
| 16 | Advantest Corp | 6857:TK | 2.590% | ||
| 17 | Seagate Technology Holdings Plc | STX | 2.550% | ||
| 18 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 2.530% | ||
| 19 | Western Digital Corp Company Guar 11/28 3 | WDC | 2.490% | ||
| 20 | International Business Machines Corp. | IBM | 2.250% | ||
| 21 | Alchip Technologies Ltd | 3661:TW | 2.210% | ||
| 22 | Snowflake Inc | SNOW | 2.080% | ||
| 23 | Accenture Plc | ACN | 1.830% | ||
| 24 | Constellation E.. | CEG | 1.790% | ||
| 25 | Ase Technology Holding Co Ltd | 3711:TW | 1.480% | ||
| 26 | Bloom Energy Corporation Com Cl A | BE | 1.370% | ||
| 27 | Workday, Inc., Class A | WDAY | 1.210% | ||
| 28 | Legrand S.A. | LR:PA | 1.150% | ||
| 29 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | 1.120% | ||
| 30 | Astera Labs Inc | ALAB | 1.100% | ||
| 31 | Celestica Inc. Common Stock | CLS:CA | 1.100% | ||
| 32 | Mongodb, Inc. | MDB | 1.050% | ||
| 33 | Wiwynn Corp | 6669:TW | 1.040% | ||
| 34 | Wistron Corp | 3231:TW | 1.020% | ||
| 35 | Entegris Inc Common Stock Usd 0.01 | ENTG | 1.020% | ||
| 36 | Cgi, Inc., Class A | GIBA:CA | 0.930% | ||
| 37 | Onto Innovation Inc | ONTO | 0.870% | ||
| 38 | Quanta Computer Inc | 2382:TW | 0.810% | ||
| 39 | DigiCo Infrastructure REIT | DGT:AU | 0.810% | ||
| 40 | Costar Group Inc. | CSGP | 0.770% | ||
| 41 | Gigabyte Technology Co Ltd | 2376:TW | 0.760% | ||
| 42 | Tempus Pe | TEM | 0.750% | ||
| 43 | Presight Ai Holding Plc | PRESIGHT:AE | 0.730% | ||
| 44 | Camtek Ltd. | CAMT | 0.670% | ||
| 45 | Auras Technology Co Ltd | 3324:TW | 0.650% | ||
| 46 | Amkor Technology, Inc. | AMKR | 0.640% | ||
| 47 | Orient Semiconductor Electronics Ltd | 2329:TW | 0.610% | ||
| 48 | Macquarie Telecom Group Limited | MAQ:AU | 0.610% | ||
| 49 | Rambus Inc | RMBS | 0.570% | ||
| 50 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.150% | ||
| 51 | Csn Inova Ventures 6.75% 1/28/2028 | - | 0.090% | ||
| 52 | United Mexican States, Series M, 7.50% 5/26/2033 | - | 0.020% | ||
| 53 | Purchased USD / Sold Sgd | - | 0.020% | ||
| 54 | Trv Us 10/16/26 C370 | - | 0.010% | ||
| 55 | Sold INR Bought USD 20260407 | - | 0.010% | ||
| 56 | Sold TRY Bought USD 20260430 | - | 0.000% | ||
| 57 | Nasdaq 100 E-Mini Sep 26 | - | 0.000% | ||
| 58 | F/C 3M Corra Futures Sep26 12/15/2026 | - | 0.000% | ||
| 59 | Forward Foreign Currency Contract | - | 0.000% | ||
| 60 | Realtruck Group, 01/31/31 | - | 0.000% | ||
| 61 | Ford Credit Floorplan Master Owner Trust, Series 2025-2, Class A1, 4.06% 9/15/2030 | - | 0.000% | ||
| 62 | Chile (Republic Of) 1.90% 9/1/2030 | - | 0.000% | ||
| 63 | Circle Internet Group (Crcl) Swap Nomura | - | 0.000% | ||
| 64 | University Of Puerto Rico General Revenue Bonds 5 06/01/2026 | - | 0.000% | ||
| 65 | Bought EUR Sold USD 20260402 | - | -0.020% |
































