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ARTY - ETF Fact Sheet

iShares Future AI & Tech ETF - USD

Fund Identification

Ticker

ARTY

ISIN

US46435U5561

Main Metrics

Price

$73.14

Expense Ratio

0.47%

AuM

$3,890.97M

Tracking Difference

-0.98%

Ratings

Trackinsight rating

N/A

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

051015%
1m returns
9.42%
1m flows
$61M
* Net total returns
All data as of 2 September 2026

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ARTY's characteristics

Manager

Manager statistics

1801 funds, $6,524.74Bn in AUM

Benchmark

Morningstar Global Artificial Intelligence Select NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ARTY's exposure

Countries

USA
64.22%
Taiwan
15.31%
Other
20.46%

Sectors

Technology
88.23%
Other
11.77%

Top 5 holdings

Advanced Micro Devices, Inc.
5.11%
Broadcom Inc.
5.09%
NVIDIA Corp.
4.97%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.85%
Micron Technology, Inc.
4.76%
Total holdings
50
Total weight of top 5
24.78%

ETF Education Center

15%