ARTY Holdings — iShares Future AI & Tech ETF
Data updated: 2026-08-24
ARTY holds 64 securities. The top 10 make up 45.7% of net assets, led by Blackrock Cash Funds Institutional Fund Sl Agency (6.05%) and Micron Technology (5.38%). Information Technology (81.7%) and Industrials (7.4%) are the largest sectors, and 66.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 106.05% of net asset value (99.89% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
ARTY Portfolio Holdings
64 holdings of iShares Future AI & Tech ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Blackrock Cash Funds Institutional Fund Sl Agency | — | Funds & ETFs | 6.05% | $237.66M |
| Micron Technology, Inc. | MU | Information Technology | 5.38% | $211.51M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 5.23% | $205.69M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | Information Technology | 4.83% | $189.97M |
| Marvell Technology, Inc. | MRVL | Information Technology | 4.53% | $178.18M |
| NVIDIA Corp. | NVDA | Information Technology | 4.36% | $171.53M |
| Coreweave, Inc. | CRWV | Information Technology | 4.27% | $167.82M |
| Broadcom, Inc. | AVGO | Information Technology | 4.25% | $166.87M |
| Sk Hynix, Inc. | — | Information Technology | 3.63% | $142.61M |
| Super Micro Computer, Inc. | SMCI | Information Technology | 3.19% | $125.25M |
| Global Unichip Corp. | — | Information Technology | 3.14% | $123.44M |
| Oracle Corp. | ORCL | Information Technology | 3.05% | $119.72M |
| Naver Corp. | — | Communication Services | 2.99% | $117.64M |
| Western Digital Corp. | WDC | Information Technology | 2.92% | $114.77M |
| Seagate Technology Holdings PLC | STX | Information Technology | 2.80% | $110.06M |
| International Business Machines Corp. | IBM | Information Technology | 2.55% | $100.18M |
| Alchip Technologies Ltd. | — | Information Technology | 2.52% | $99.24M |
| Arista Networks, Inc. | ANET | Information Technology | 2.43% | $95.38M |
| Schneider Electric SE | — | Industrials | 2.41% | $94.86M |
| Microsoft Corp. | MSFT | Information Technology | 2.37% | $93.29M |
| Advantest Corp. | ADTTF | Information Technology | 2.37% | $93.19M |
| Palantir Technologies, Inc. | PLTR | Information Technology | 2.18% | $85.59M |
| Ase Technology Holding Co. Ltd. | — | Information Technology | 1.72% | $67.55M |
| Bloom Energy Corp. | BE | Industrials | 1.68% | $66.01M |
| Constellation Energy Corp. | CEG | Utilities | 1.60% | $62.76M |
| Snowflake, Inc. | SNOW | Information Technology | 1.59% | $62.58M |
| Astera Labs, Inc. | ALAB | Information Technology | 1.58% | $62.29M |
| Credo Technology Group Holding Ltd. | CRDO | Information Technology | 1.29% | $50.86M |
| Accenture PLC | ACN | Information Technology | 1.27% | $49.76M |
| Entegris, Inc. | ENTG | Information Technology | 1.20% | $47.36M |
| Legrand SA | — | Industrials | 1.17% | $45.88M |
| Onto Innovation, Inc. | ONTO | Industrials | 1.14% | $44.84M |
| Celestica, Inc. | CLS | Information Technology | 1.05% | $41.26M |
| Amkor Technology, Inc. | AMKR | Information Technology | 0.97% | $38.25M |
| Quanta Computer, Inc. | — | Information Technology | 0.96% | $37.73M |
| Mongodb, Inc. | MDB | Information Technology | 0.89% | $35.00M |
| Tempus Ai, Inc. | TEM | Information Technology | 0.89% | $34.83M |
| Workday, Inc. Class A | WDAY | Information Technology | 0.82% | $32.37M |
| Wistron Corp. | — | Information Technology | 0.82% | $32.14M |
| Cgi, Inc. | GIB | Industrials | 0.79% | $30.93M |
| Wiwynn Corp. | — | Information Technology | 0.78% | $30.58M |
| Gigabyte Technology Co. Ltd. | — | Information Technology | 0.75% | $29.59M |
| Rambus, Inc. | RMBS | Information Technology | 0.73% | $28.83M |
| Orient Semiconductor Electronics Ltd. | — | Information Technology | 0.73% | $28.55M |
| Costar Group, Inc. | CSGP | Industrials | 0.69% | $27.02M |
| Digico Infrastructure REIT | — | Real Estate | 0.68% | $26.77M |
| Camtek Ltd. Israel | CAMT | Information Technology | 0.68% | $26.64M |
| Presight Ai Holding PLC | — | Information Technology | 0.68% | $26.55M |
| Auras Technology Co. Ltd. | — | Information Technology | 0.67% | $26.30M |
| Macquarie Technology Group Ltd. | — | Information Technology | 0.62% | $24.33M |
| Blackrock Cash Funds Treasury | — | Funds & ETFs | 0.09% | $3.55M |
| New Taiwan Dollar | — | Cash & Currency | 0.05% | $1.90M |
| Japanese Yen | — | Cash & Currency | 0.01% | $288.02K |
| Euro | — | Cash & Currency | 0.01% | $243.86K |
| Australian Dollar | — | Cash & Currency | 0.00% | $158.22K |
| Korean Won | — | Cash & Currency | 0.00% | $122.93K |
| NASDAQ 100 E Mini Sep26 | NQU26 | Unknown | 0.00% | $104.13K |
| Canadian Dollar | — | Cash & Currency | 0.00% | $47.06K |
| Israeli Shekel | — | Cash & Currency | 0.00% | $24.04K |
| Swiss Franc | — | Cash & Currency | 0.00% | $201 |
| Swedish Krone | — | Cash & Currency | 0.00% | $203 |
| Norwegian Krone | — | Cash & Currency | 0.00% | $200 |
| Great British Pound | — | Cash & Currency | 0.00% | $204 |
| Hong Kong Dollar | — | Cash & Currency | 0.00% | $204 |
ARTY Sector Allocation
iShares Future AI & Tech ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 81.7% | 40 |
| Industrials | 7.4% | 6 |
| Funds & ETFs | 5.8% | 2 |
| Communication Services | 2.8% | 1 |
| Utilities | 1.5% | 1 |
| Real Estate | 0.6% | 1 |
| Cash & Currency | 0.1% | 12 |
| Unknown | 0.0% | 1 |
ARTY Country Allocation
Where iShares Future AI & Tech ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 66.6% |
| Taiwan | 14.4% |
| South Korea | 6.6% |
| Ireland | 4.1% |
| Cayman Islands | 3.8% |
| France | 3.6% |
| Japan | 2.4% |
| Canada | 1.8% |
| Australia | 1.3% |
| United Arab Emirates | 0.7% |
| Israel | 0.7% |
| Unknown | 0.0% |
| Hong Kong SAR China | 0.0% |
| Norway | 0.0% |
| Sweden | 0.0% |
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 | 6.1% |
| Other | 0.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.