ARTY ETF largest sector is Information Technology at 60.5% as of Aug 5, 2026

ARTY ETF largest sector is Information Technology at 60.5% as of Aug 5, 2026
$77.18

Information Technology is ARTY's largest sector at 60.5% of the fund as of Aug 5, 2026. ARTY is iShares Future AI & Tech ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ARTY ETF Sector Allocation

ARTY sector allocation breaks down across Information Technology (60.5%), Communication Services (3.9%), Utilities (1.8%), Industrials (1.4%), Materials (1.0%). Across 69 holdings, this breakdown reveals the ETF's investment focus and diversification.

ARTY sector exposure is important for understanding concentration risk. With Information Technology at 60.5%, the fund has significant sector concentration.

ARTY by country shows geographic exposure. ARTY overlap reveals how sector exposure compares with other funds.

ARTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

60.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    60.53%
  • 2Communication Services
    3.90%
  • 3Utilities
    1.79%
  • 4Industrials
    1.37%
  • 5Materials
    1.02%
  • 6Real Estate
    0.77%
  • 7Financials
    0.15%

Industry Breakdown (Top 15)

Semiconductors
25.7%
9 holdings
Application Software
14.6%
7 holdings
Technology Hardware, Storage & Peripherals
10.8%
4 holdings
Data Processing & Outsourced Services
4.0%
1 holding
Internet Content & Information
3.9%
1 holding
IT Consulting & Other Services
2.8%
2 holdings
Electric Utilities
1.8%
1 holding
Semiconductor Equipment
1.5%
2 holdings
Electrical Components & Equipment
1.4%
1 holding
Electronic Manufacturing Services
1.1%
1 holding
Specialty Chemicals
1.0%
1 holding
Real Estate Services
0.8%
1 holding
Asset Management & Custody Banks
0.1%
1 holding