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ARTY - ETF Fact Sheet

iShares Future AI & Tech ETF - USD

Fund Identification

Ticker

ARTY

ISIN

US46435U5561

Main Metrics

Price

$48.34

Expense Ratio

0.47%

AuM

$2,198.11M

Tracking Difference

-0.70%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund seeks to track the investment results of an index composed of U.S. and non-U.S.companies that provide products and services that are expected to contribute to artificial intelligence (“AI”) technologies in areas including generative AI, AI data and infrastructure, AI software, and AI services.

ARTY's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.02.0%
1m returns
-6.60%
1m flows
$61M
* Net total returns
All data as of 12 March 2026

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ARTY's characteristics

Manager

Manager statistics

1720 funds, $5,675.12Bn in AUM

Benchmark

Morningstar Global Artificial Intelligence Select NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
ARTY's exposure

Countries

USA
59.24%
Taiwan
12.99%
Republic of Korea
8.70%
Other
19.07%

Sectors

Information Techn.
73.15%
Other
26.85%

Top 5 holdings

Other
12.83%
MICRON TECHNOLOGY
7.38%
TWN SEMICONT MAN
5.02%
NAVER CORP
4.97%
ADVANCED MICRO DEVICES
4.77%
Total holdings
43
Total weight of top 5
34.97%
2.0%