# ARTY holdings and overlap

iShares Future AI & Tech ETF, Technology, iShares.

Canonical page: https://tickerinside.com/etf/arty/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA | 5.12% |
| 2 | 2330 | Taiwan Semiconductor Manufacturing | 4.73% |
| 3 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 4.59% |
| 4 | SMCI | Super Micro Computer Inc | 4.23% |
| 5 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 4.22% |
| 6 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 4.12% |
| 7 | 3443 | Global Unichip | 3.79% |
| 8 | CRWV | Coreweave | 3.73% |
| 9 | 035420 | Naver | 3.62% |
| 10 | [PLTR](https://tickerinside.com/stock/pltr/) | Palantir Technologies | 3.5% |
| 11 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 3.34% |
| 12 | [ORCL](https://tickerinside.com/stock/orcl/) | Oracle | 3.29% |
| 13 | MRVL | Marvell Technology | 3.27% |
| 14 | ANET | Arista Networks | 2.81% |
| 15 | SU | Schneider Electric | 2.53% |
| 16 | 000660 | SK Hynix | 2.48% |
| 17 | 3661 | Alchip Technologies | 2.46% |
| 18 | 6857 | Advantest | 2.46% |
| 19 | STX | Seagate Technology Holdings PLC | 2.38% |
| 20 | SNOW | Snowflake | 2.29% |
| 21 | IBM | International Business Machines | 2.19% |
| 22 | WDC | Western Digital Corp | 2.08% |
| 23 | ACN | Accenture PLC | 2.02% |
| 24 | CEG | Constellation Energy Corp | 1.88% |
| 25 | 3711 | Ase Technology Holding | 1.46% |

All 49 positions with weights: https://tickerinside.com/api/v1/fund/arty.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 76.15 USD (+2.39% on the day) |
| Expense ratio | 0.47% |
| Positions | 49 |
| Weight in the ten largest | 41.6% |
| Total return, 1 year | 78.3% |
| Total return, 3 years | 142.7% |
| Volatility, annualised | 28.8% |
| Worst fall, 3 years | -31.7% |
| Beta against SPY | 1.64 |
| Assets | $4.0B |

## What does ARTY share with other funds?

| Fund | Overlap by weight | Of ARTY held there | Of that fund in ARTY | Companies in both |
| --- | --- | --- | --- | --- |
| IXN | 33.9% | 62.7% | 52.0% | 22 |
| IETC | 32.8% | 51.6% | 47.1% | 19 |
| XLK | 32.2% | 48.7% | 49.3% | 15 |
| IGM | 29.9% | 61.3% | 44.4% | 25 |
| IGPT | 28.8% | 44.5% | 43.0% | 16 |
| XNTK | 28.1% | 36.5% | 35.9% | 10 |
| VGT | 27.8% | 60.3% | 47.7% | 24 |
| IYW | 26.2% | 53.0% | 43.5% | 21 |
| PABU | 25.5% | 36.6% | 36.0% | 12 |
| GARP | 24.9% | 52.8% | 27.0% | 19 |
| QQMG | 24.9% | 35.1% | 34.9% | 11 |
| SOXX | 24.4% | 24.5% | 44.6% | 9 |


Method: https://tickerinside.com/how-the-numbers-are-produced/