ARTY ETF top 10 holdings are 41.8% of the fund as of Aug 5, 2026

ARTY ETF top 10 holdings are 41.8% of the fund as of Aug 5, 2026
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ARTY holds 41.8% of its assets in its 10 largest positions as of Aug 5, 2026. ARTY is iShares Future AI & Tech ETF.

Showing the top 10 of 69 holdings · as of Aug 5, 2026
Top 10 weight
41.75%
ARTY top 10 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
7—Naver 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & Analytics5G InfrastructureCybersecurity

ARTY ETF Top Holdings

ARTY holdings top 10 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.

Compare ARTY

ARTY vs SPYARTY vs QQQARTY vs VOOARTY vs VTIARTY vs IVVARTY vs SCHDARTY vs VYMARTY vs VXUS
Showing 10 of 69 holdingsTop 10 Weight: 41.75%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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