ARTY holdings and overlap
iShares Future AI & Tech ETF (ARTY) holds 50 positions in its iShares file of 2026-10-27. Its three largest are Advanced Micro Devices (AMD) at 5.59%, Marvell Technology (MRVL) at 5.17% and Nvidia (NVDA) at 4.65%, and its ten largest make up 43.1% of the fund.
In its iShares file of 2026-10-27, ARTY is 74.6% technology, 6.0% communication services and 4.1% industrials by sector (no sector found for 11.6%), with 12.2% in mega-cap tech and 15.0% in the ten largest US companies by market value. By country, 69.0% of ARTY is in the United States, 16.2% in Taiwan, 5.3% in South Korea and 3.0% in France.
What does ARTY hold, as of its issuer file of 2026-10-27?
Advanced Micro Devices is 5.59% of ARTY on its own, against a median largest position of 9.4% across the 38 Technology funds with a page here. The position ARTY carries furthest above that group is Taiwan Semiconductor Manufacturing at 4.55% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | AMD Advanced Micro Devices | 5.59% | |
| 2 | MRVL Marvell Technology | 5.17% | |
| 3 | NVDA Nvidia | 4.65% | |
| 4 | AVGO Broadcom | 4.59% | |
| 5 | 2330.TW Taiwan Semiconductor Manufacturing | 4.55% | |
| 6 | MU Micron Technology | 4.36% | |
| 7 | ORCL Oracle | 3.9% | |
| 8 | 3443.TW Global Unichip | 3.78% | |
| 9 | SMCI Supermicro | 3.26% | |
| 10 | 035420.KR Naver | 3.21% | |
| 11 | CRWV Coreweave | 3.16% | |
| 12 | PLTR Palantir Technologies | 3.12% | |
| 13 | MSFT Microsoft | 3.0% | |
| 14 | IBM IBM | 2.91% | |
| 15 | SPCX Space Exploration Technologies Cor | 2.74% | |
| 16 | ANET Arista Networks | 2.63% | |
| 17 | ACN Accenture | 2.34% | |
| 18 | 6857.JP Advantest | 2.13% | |
| 19 | 000660.KR SK Hynix | 2.09% | |
| 20 | STX Seagate Technology | 2.01% | |
| 21 | SU.FR Schneider Electric | 2.0% | |
| 22 | WDC Western Digital | 1.88% | |
| 23 | 3661.TW Alchip Technologies | 1.86% | |
| 24 | SNOW Snowflake | 1.82% | |
| 25 | CEG Constellation Energy | 1.41% | |
| 26 | 3711.TW Ase Technology Holding | 1.36% | |
| 27 | WDAY Workday | 1.15% | |
| 28 | MDB MongoDB | 1.12% | |
| 29 | BE Bloom Energy | 1.12% | |
| 30 | ALAB Astera Labs | 1.08% | |
| 31 | CRDO Credo Technology Group | 1.07% | |
| 32 | ENTG Entegris | 0.99% | |
| 33 | LR.FR Legrand SA | 0.96% | |
| 34 | CLS Celestica | 0.96% | |
| 35 | 2382.TW Quanta Computer | 0.94% | |
| 36 | GIB CGI | 0.92% | |
| 37 | TEM Tempus AI | 0.88% | |
| 38 | CSGP CoStar Group | 0.87% | |
| 39 | RMBS Rambus | 0.84% | |
| 40 | 3231.TW Wistron | 0.84% | |
| 41 | 6669.TW Wiwynn Corporation | 0.75% | |
| 42 | 2376.TW Gigabyte Technology Ltd | 0.75% | |
| 43 | 3324.TW Auras Technology Ltd | 0.68% | |
| 44 | PRESIGHT.AE Presight Ai Holding | 0.68% | |
| 45 | ONTO Onto Innovation | 0.68% | |
| 46 | 2329.TW Orient Semiconductor Electronics | 0.67% | |
| 47 | CAMT.IL Camtek | 0.65% | |
| 48 | AMKR Amkor Technology | 0.65% | |
| 49 | MAQ.AU Macquarie Technology Group | 0.61% | |
| 50 | DGT.AU Digico Infrastructure REIT Stapled | 0.54% |
The most recent file iShares has published for ARTY is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 50 positions ARTY holds, with its weight, is in the fund's JSON file. See the other 132 ETFs with a page here that hold AMD, and how their weights compare with the 5.59% ARTY gives it.
Category: Technology, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 84% of its stocks whose sector is known are technology companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/arty.jsonhttps://tickerinside.com/api/v1/fund/arty.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/arty.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/arty.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/arty.jsonHow much money went into or out of ARTY?
On the close of Friday, October 23, 2026, ARTY neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0, 3 of them measured.
From ARTY's own holdings files. Every ETF's latest flows.
How is ARTY split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 74.6% | |
| Communication services | 6.0% | |
| Industrials | 4.1% | |
| Utilities | 1.4% | |
| Real estate | 1.4% | |
| Health care | 0.9% | |
| No sector found | 11.6% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 69.0% | |
| Taiwan | 16.2% | |
| South Korea | 5.3% | |
| France | 3.0% | |
| Japan | 2.1% | |
| Canada | 1.9% | |
| Australia | 1.1% | |
| United Arab Emirates | 0.7% | |
| Israel | 0.7% |
From its iShares file of 2026-10-27. How these are measured.
What did ARTY hold in its SEC reports since 2019?
In ARTY's SEC filings, its largest position went from Salesforce (CRM) at 2.59% on 2019-10-31 to Micron Technology (MU) at 5.38% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 82 | CRM 2.59% | 16.4% |
| 2020-10-31 | 99 | PINS 2.31% | 14.7% |
| 2021-10-31 | 102 | AMBA 1.71% | 14.8% |
| 2022-10-31 | 110 | AIMC 1.60% | 13.8% |
| 2023-10-31 | 110 | 3035.TW 1.64% | 14.1% |
| 2024-12-31 | 50 | AVGO 5.88% | 39.5% |
| 2025-12-31 | 48 | MU 5.37% | 42.7% |
| 2026-06-30 | 48 | MU 5.38% | 42.8% |
The first report, then the last of each year, of the 28 reports ARTY filed on SEC Form N-PORT from 2019-10-31 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/arty/{date}.json. How these are read.
What does ARTY share with other ETFs?
The ETF nearest to ARTY is IETC: the two hold 34.1% of their weight in common, in the 20 companies both own, and 56.6% of ARTY itself is also held there. No covered ETF holds more than that in common with ARTY; it duplicates nothing here closely.
| ETF | Overlap by weight | Of ARTY held there | Of that ETF in ARTY | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IETC | 34.1% | 56.6% | 47.1% | 20 | |
| IXN | 34.0% | 62.6% | 50.1% | 21 | |
| AIQ | 33.8% | 60.6% | 36.7% | 19 | |
| XLK | 31.7% | 50.6% | 50.8% | 15 | |
| XNTK | 30.7% | 39.9% | 37.1% | 10 | |
| IGM | 30.3% | 63.9% | 42.7% | 26 | |
| FTXL | 29.1% | 29.7% | 44.6% | 11 | |
| IGPT | 28.5% | 43.3% | 41.0% | 16 | |
| VGT | 28.3% | 62.0% | 47.0% | 24 | |
| FTEC | 27.1% | 62.0% | 47.6% | 24 | |
| BGRO | 26.9% | 38.5% | 39.1% | 12 | |
| SOXX | 26.9% | 27.5% | 42.0% | 8 |
FTXL's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. VGT's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. FTEC's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23. The other ETFs' holdings are from their issuers' latest files. Check ARTY against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to ARTY?
USRT shares 0% of weight with ARTY and its weekly returns correlate with it at 0.24 over three years. The table lists the covered ETFs with the least in common with ARTY, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.24 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.28 | 1 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.30 | 0 |
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.33 | 0 |
| SMIN | iShares MSCI India Small-Cap ETF | 0.0% | 0.35 | 0 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.0% | 0.37 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.55 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.55 | 0 |
Cost, returns and risk
| Expense ratio | 0.47% |
|---|---|
| Dividend yield | 0.06% |
| Total return, 1 year | 45.8% |
| Total return, 3 years cumulative | 146.0% |
| Total return, 5 years cumulative | 67.1% |
| Volatility, annualised | 29.6% |
| Worst fall, 3 years | -31.7% |
| Beta against SPY, 3 years of weekly returns | 1.73 |
| Weight in the ten largest positions | 43.1% |
| Largest single position | 5.6% |
| Assets under management | $4.2B |
Expense ratio, yield and assets are reference data (the expense ratio from ARTY's SEC filing of 2026-07-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.81often in step | 332 |
| QQQ | 0.87usually in step | 499 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 54.7% |
| 2025 | 30.0% |
| 2024 | 8.0% |
| 2023 | 36.4% |
| 2022 | -37.9% |
One year
Where to go next
- BUG, Global X Cybersecurity ETF
- CIBR, First Trust Nasdaq Cybersecurity ETF
- CLOU, Global X Cloud Computing ETF
- FCLD, Fidelity Cloud Computing ETF
- Run a portfolio x-ray to see what ARTY carries once you look through it
- Compare ARTY against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares Future AI & Tech ETF (ARTY), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/arty/, CC BY 4.0
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