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ARTY - ETF Fact Sheet

iShares Future AI & Tech ETF - USD

Fund Identification

Ticker

ARTY

ISIN

US46435U5561

Main Metrics

Price

$69.03

Expense Ratio

0.47%

AuM

$3,677.54M

Tracking Difference

-1.14%

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

-10.0-5.00.0%
1m returns
-13%
1m flows
-$30M
* Net total returns
All data as of 23 October 2026

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ARTY's characteristics

Manager

Manager statistics

1819 funds, $6,485.03Bn 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
59.69%
Taiwan
17.82%
Other
22.50%

Sectors

Technology
87.90%
Other
12.10%

Top 5 holdings

NVIDIA Corp.
4.91%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.72%
Micron Technology, Inc.
4.56%
Advanced Micro Devices, Inc.
4.33%
Broadcom Inc.
4.25%
Total holdings
50
Total weight of top 5
22.76%

ETF Education Center

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