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ARTY - ETF Fact Sheet

iShares Future AI & Tech ETF - USD

Fund Identification

Ticker

ARTY

ISIN

US46435U5561

Main Metrics

Price

$65.59

Expense Ratio

0.47%

AuM

$3,435.50M

Tracking Difference

0.16%

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

-10.0-5.00.05.0%
1m returns
-12%
1m flows
$89M
* Net total returns
All data as of 17 July 2026

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ARTY's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn 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
65.52%
Taiwan
15.25%
Republic of Korea
7.77%
Other
11.46%

Sectors

Technology
91.46%
Other
8.54%

Top 5 holdings

Advanced Micro Devices, Inc.
7.48%
Micron Technology, Inc.
7.33%
Marvell Technology, Inc.
6.48%
SK hynix, Inc.
4.65%
Oracle Corp.
4.37%
Total holdings
51
Total weight of top 5
30.32%
5.0%