ARTY — iShares Future AI & Tech ETF
Data updated: 2026-06-15
ARTY — iShares Future AI & Tech ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $2.08B AUM · 0.47% expense ratio · 47.5% 1-yr return. From SEC regulatory filings.
ARTY Fund Overview
ARTY — iShares Future AI & Tech ETF is a US ETF managed by iSHARES TRUST, categorised as Global (incl. US) Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Global (incl. US) Information Technology Equity
- Assets under management: $2.08B
- 1-year return: 47.5%
- Ticker: ARTY
- SEC CIK: 0001100663
- SEC series ID: S000062201
- Share class ID: C000201209
ARTY Holdings
Top 10 holdings of iShares Future AI & Tech ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 6.30% |
| Marvell Technology, Inc. | 5.03% |
| Coreweave, Inc. | 4.90% |
| Taiwan Semiconductor Manufacturing Company Limited | 4.87% |
| Advanced Micro Devices, Inc. | 4.73% |
| NVIDIA Corporation | 4.67% |
| Oracle Corporation | 4.58% |
| NAVER Corporation | 4.38% |
| Broadcom Inc. | 4.27% |
| Micron Technology, Inc. | 4.09% |
ARTY Portfolio Allocation
Asset-class allocation of iShares Future AI & Tech ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 6.4% |
| Other | 0.7% |
ARTY Performance
Total returns for ARTY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.5% |
| 1 year | 47.5% |
| 3 years (annualised) | 14.7% |
| 5 years (annualised) | 2.5% |
ARTY Risk Information
Risk metrics for ARTY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.2%
ARTY Costs and Fees
ARTY costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
- Portfolio turnover: 119%
- Brokerage commissions: 2.48 bps of average net assets (SEC N-CEN)
ARTY Cashflows
Over the 12 months to 2026-03, iShares Future AI & Tech ETF had net inflows of $927.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$32.04M |
| 2026-02 | $96.38M |
| 2026-01 | $114.91M |
| 2025-12 | $28.96M |
| 2025-11 | $37.90M |
| 2025-10 | $175.13M |
ARTY Debt Constituents
No individual debt constituents are reported in iShares Future AI & Tech ETF's latest SEC N-PORT filing.
ARTY Prospectus and SEC Filings
Official iShares Future AI & Tech ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.