ARTY ETF largest holding is NVDA at 5.03% as of Aug 5, 2026

ARTY ETF largest holding is NVDA at 5.03% as of Aug 5, 2026
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NVDA is ARTY's largest holding at 5.03% of the fund as of Aug 5, 2026. ARTY is iShares Future AI & Tech ETF.

Showing top 50 of 65 holdings · as of Aug 5, 2026
ARTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.03%
5.0%868,436$190.38MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
4.94%
10.0%447,512$187.19MInfo TechSemiconductors
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
4.79%
14.8%2,435,000$181.28M
4
AMD
Advanced Micro Devices Inc.
4.56%
19.3%358,705$172.91M
5
MU
Micron Technology, Inc.
4.38%
23.7%185,619$165.79M
6
CRWV
Coreweave, Inc.
4.05%
27.8%1,707,961$153.53M
7Naver Corp Ord Krw100
3.90%
31.6%918,507$147.68M
8
SMCI
Super Micro Computer, Inc.
3.46%
35.1%4,325,982$131.16M
9
MRVL
Marvell Technology Group Ltd.
3.38%
38.5%605,959$127.87M
10
MSFT
Microsoft Corp
3.26%
41.8%253,359$123.50M
11
ORCL
Oracle Corp -
3.15%
44.9%827,581$119.49M
12
PLTR
Palantir Technologies Inc
3.11%
48.0%743,166$117.74M
13
ANET
Arista Networks Inc
2.96%
51.0%568,808$112.23M
14Global Unichip Corp
2.89%
53.9%805,000$109.40M
15Schneider Electric
2.69%
56.5%293,668$101.92M
16Advantest Corp
2.59%
59.1%458,400$98.14M
17
STX
Seagate Technology Holdings Plc
2.55%
61.7%115,537$96.78M
18Sk Hynix Inc Common Stock KRW 5000
2.53%
64.2%81,869$95.88M
19Western Digital Corp Company Guar 11/28 3
2.49%
66.7%182,035$94.51M
20
IBM
International Business Machines Corp.
2.25%
69.0%360,895$85.14M
21Alchip Technologies Ltd
2.21%
71.2%750,000$83.81M
22
SNOW
Snowflake Inc
2.08%
73.2%249,088$78.92M
23
ACN
Accenture Plc
1.83%
75.1%405,081$69.16M
24
CEG
Constellation E..
1.79%
76.9%255,975$67.86M
25
ASX
Ase Technology Holding Co Ltd
1.48%
78.3%3,063,000$56.23M
26
BE
Bloom Energy Corporation Com Cl A
1.37%
79.7%220,923$51.77M
27
WDAY
Workday, Inc., Class A
1.21%
80.9%267,856$45.71M
28
LR
Legrand S.A.
1.15%
82.1%274,317$43.61M
29
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
1.12%
83.2%189,470$42.56M
30
ALAB
Astera Labs Inc
1.10%
84.3%130,649$41.60M
31Celestica Inc.
1.10%
85.4%114,600$41.57M
32
MDB
Mongodb, Inc.
1.05%
86.4%105,552$39.73M
33Wiwynn Corp
1.04%
87.5%207,000$39.57M
34Wistron Corp
1.02%
88.5%6,453,000$38.55M
35
ENTG
Entegris Inc
1.02%
89.5%266,747$38.83M
36
GIBA
Cgi, Inc., Class A
0.93%
90.5%484,705$35.20M
37
ONTO
Onto Innovation Inc
0.87%
91.3%120,020$33.13M
38Quanta Computer Inc
0.81%
92.1%3,272,000$30.79M
39
DGT
DigiCo Infrastructure REIT
0.81%
93.0%15,967,062$30.65M
40
CSGP
Costar Group Inc.
0.77%
93.7%966,646$29.20M
41Gigabyte Technology Co Ltd
0.76%
94.5%2,735,000$28.96M
42Tempus Pe
0.75%
95.2%609,088$28.44M
43Presight Ai Holding Plc
0.73%
96.0%28,190,961$27.48M
44
CAMT
Camtek Ltd.
0.67%
96.6%169,055$25.44M
45Auras Technology Co Ltd
0.65%
97.3%821,000$24.53M
46
AMKR
Amkor Technology, Inc.
0.64%
97.9%449,382$24.20M
47Orient Semiconductor Electronics Ltd
0.61%
98.5%16,830,000$23.08M
48
MAQ
Macquarie Telecom Group Limited
0.61%
99.1%506,802$23.25M
49
RMBS
Rambus Inc
0.57%
99.7%220,050$21.41M
50DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.15%
99.9%5,647,368$5.65M
More holdings · Pro
Not reported for this fund: share changes.
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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 Technology
    5.03%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    4.94%
  • 3

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    4.79%
  • 4

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.56%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    4.38%
  • 6

    Coreweave, Inc.

    CRWVInformation Technology
    4.05%
  • 7

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    3.90%
  • 8

    Super Micro Computer, Inc.

    SMCIInformation Technology
    3.46%
  • 9

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    3.38%
  • 10

    Microsoft Corp

    MSFTInformation Technology
    3.26%
  • 11

    Oracle Corp - Common

    ORCLInformation Technology
    3.15%
  • 12

    Palantir Technologies Inc

    PLTRInformation Technology
    3.11%
  • 13

    Arista Networks Inc

    ANETUnknown
    2.96%
  • 14

    Global Unichip Corp

    3443:TWUnknown
    2.89%
  • 15

    Schneider Electric

    SU:PAUnknown
    2.69%
  • 16

    Advantest Corp

    6857:TKUnknown
    2.59%
  • 17

    Seagate Technology Holdings Plc

    STXInformation Technology
    2.55%
  • 18

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    2.53%
  • 19

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    2.49%
  • 20

    International Business Machines Corp.

    IBMInformation Technology
    2.25%
  • 21

    Alchip Technologies Ltd

    3661:TWUnknown
    2.21%
  • 22

    Snowflake Inc

    SNOWInformation Technology
    2.08%
  • 23

    Accenture Plc

    ACNInformation Technology
    1.83%
  • 24

    Constellation E..

    CEGUtilities
    1.79%
  • 25

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    1.48%
  • 26

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    1.37%
  • 27

    Workday, Inc., Class A

    WDAYInformation Technology
    1.21%
  • 28

    Legrand S.A.

    LR:PAUnknown
    1.15%
  • 29

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    1.12%
  • 30

    Astera Labs Inc

    ALABInformation Technology
    1.10%
  • 31

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    1.10%
  • 32

    Mongodb, Inc.

    MDBInformation Technology
    1.05%
  • 33

    Wiwynn Corp

    6669:TWUnknown
    1.04%
  • 34

    Wistron Corp

    3231:TWUnknown
    1.02%
  • 35

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    1.02%
  • 36

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.93%
  • 37

    Onto Innovation Inc

    ONTOInformation Technology
    0.87%
  • 38

    Quanta Computer Inc

    2382:TWUnknown
    0.81%
  • 39

    DigiCo Infrastructure REIT

    DGT:AUUnknown
    0.81%
  • 40

    Costar Group Inc.

    CSGPReal Estate
    0.77%
  • 41

    Gigabyte Technology Co Ltd

    2376:TWUnknown
    0.76%
  • 42

    Tempus Pe

    TEMInformation Technology
    0.75%
  • 43

    Presight Ai Holding Plc

    0.73%
  • 44

    Camtek Ltd.

    CAMTInformation Technology
    0.67%
  • 45

    Auras Technology Co Ltd

    3324:TWUnknown
    0.65%
  • 46

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.64%
  • 47

    Orient Semiconductor Electronics Ltd

    2329:TWUnknown
    0.61%
  • 48

    Macquarie Telecom Group Limited

    MAQ:AUUnknown
    0.61%
  • 49

    Rambus Inc

    RMBSInformation Technology
    0.57%
  • 50

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.15%
  • 51

    Csn Inova Ventures 6.75% 1/28/2028

    Other
    0.09%
  • 52

    United Mexican States, Series M, 7.50% 5/26/2033

    Other
    0.02%
  • 53

    Purchased USD / Sold Sgd

    Other
    0.02%
  • 54

    Trv Us 10/16/26 C370

    Other
    0.01%
  • 55

    Sold INR Bought USD 20260407

    Other
    0.01%
  • 56

    Sold TRY Bought USD 20260430

    Other
    0.00%
  • 57

    Nasdaq 100 E-Mini Sep 26

    Other
    0.00%
  • 58

    F/C 3M Corra Futures Sep26 12/15/2026

    Other
    0.00%
  • 59

    Forward Foreign Currency Contract

    Other
    0.00%
  • 60

    Realtruck Group, 01/31/31

    Other
    0.00%
  • 61

    Ford Credit Floorplan Master Owner Trust, Series 2025-2, Class A1, 4.06% 9/15/2030

    Other
    0.00%
  • 62

    Chile (Republic Of) 1.90% 9/1/2030

    Other
    0.00%
  • 63

    Circle Internet Group (Crcl) Swap Nomura

    Other
    0.00%
  • 64

    University Of Puerto Rico General Revenue Bonds 5 06/01/2026

    Other
    0.00%
  • 65

    Bought EUR Sold USD 20260402

    Other
    -0.02%