ATLASiShares Future AI & Tech ETF (ARTY): outlook, holdings and fees
iShares Future AI & Tech ETF (ARTY) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.46% and the yield is 0.06%. The ten largest holdings are 44% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on ARTY
| Last price | $68.33 (-0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 49% |
| Likely 1-month range (50%) | $63.47 – $73.34 |
| Normal 1-day range (±1σ) | ±2.5% |
| Distribution yield | 0.06% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
ARTY fund facts
| Issuer | iShares |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $4.3B |
| Expense ratio | 0.46% |
| Number of holdings | 49 |
| Inception | Jun 26, 2018 |
| Exchange | NYSE |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index. The index is 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 top holdings
| Holding | Sector | Weight |
|---|---|---|
| Advanced Micro Devices Inc AMD | Technology | 5.56% |
| Marvell Technology Group Ltd MRVL | Technology | 5.23% |
| NVIDIA Corporation NVDA | Technology | 4.59% |
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | Technology | 4.43% |
| Micron Technology Inc MU | Technology | 4.61% |
| Broadcom Inc AVGO | Technology | 4.30% |
| CoreWeave, Inc. Class A Common Stock CRWV | Technology | 4.11% |
| Global Unichip Corp 3443 | Technology | 4.08% |
| Oracle Corporation ORCL | Technology | 3.75% |
| Super Micro Computer Inc SMCI | Technology | 3.66% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
ARTY sector breakdown
| Sector | Weight |
|---|---|
| Technology | 86.1% |
| Industrials | 7.3% |
| Communication Services | 3.1% |
| Utilities | 1.4% |
| Real Estate | 1.3% |
| Healthcare | 0.8% |
By region: North America 72.6%, Asia Developed 19.8%, Europe Developed 3.0%, Japan 2.2%, Australasia 1.1%.
ARTY returns and risk
| Year to date | +66.4% |
|---|---|
| 1 year | +62.4% |
| 3 years (annualised) | +36.8% |
| 5 years (annualised) | +14.2% |
| Volatility (3 years) | 31.5% |
| Sharpe ratio (3 years) | 0.98 |
Past returns do not guarantee future results.
ARTY: frequently asked questions
What does ARTY invest in?
iShares Future AI & Tech ETF invests in a portfolio of securities. Its largest holdings are Advanced Micro Devices Inc (5.6%), Marvell Technology Group Ltd (5.2%), NVIDIA Corporation (4.6%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.4%), Micron Technology Inc (4.6%).
What is the ARTY expense ratio?
0.46% a year: about $46.00 for every $10,000 invested.
What is the ARTY dividend yield?
0.06%. ATLAS does not hold the exact distribution dates for ETFs.
Will ARTY go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 49%, with a likely range (50%) of $63.47 to $73.34 from $68.33 today. It is a probability, not a prediction.
How has ARTY performed?
Year to date +66.4%, one year +62.4%, three years +36.8% a year, five years +14.2% a year. Past returns do not guarantee future results.
Similar ETFs: Technology & innovation
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- iShares U.S. Technology ETF (IYW)
- Fidelity MSCI Information Technology Index ETF (FTEC)
- First Trust Nasdaq Cybersecurity ETF (CIBR)
- iShares Expanded Tech-Software Sector ETF (IGV)
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Educational information, not investment advice. Disclaimer