ARTY
iShares Future AI & Tech ETF
1W: +1.1%
1M: +9.7%
3M: +10.7%
YTD: +61.7%
1Y: +72.2%
3Y: +169.4%
5Y: +89.4%
$80.24
+1.12 (+1.42%)
Weekly Expected Move ±4.1%
$74
$77
$80
$84
$87
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.2B
Holdings49
Top 10 Wt43.9%
Volume723,570
Avg Volume723,937
Beta2.06
Portfolio Fundamentals
P/E8.9
P/B4.8
Div Yield0.61%
ROE75.8%
% Profitable69%
Inception2018-06-28
Sector Allocation
Technology
84.7%
Industrials
6.9%
Communication Services
3.9%
Utilities
1.3%
Real Estate
1.3%
Healthcare
1.0%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES | AMD | 5.60% | $234.8M | 386,270 |
| 2 | MARVELL TECHNOLOGY | MRVL | 4.94% | $207.0M | 821,655 |
| 3 | MICRON TECHNOLOGY | MU | 4.58% | $191.7M | 181,879 |
| 4 | NVIDIA | NVDA | 4.51% | $189.2M | 826,601 |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 4.42% | $185.2M | 2,382,000 |
| 6 | BROADCOM INC | AVGO | 4.33% | $181.5M | 519,088 |
| 7 | COREWEAVE CLASS A | CRWV | 4.17% | $174.7M | 2,053,146 |
| 8 | GLOBAL UNICHIP | 3443.TW | 4.08% | $170.9M | 638,000 |
| 9 | ORACLE | ORCL | 3.66% | $153.5M | 1,157,424 |
| 10 | SUPER MICRO COMPUTER INC | SMCI | 3.59% | $150.4M | 3,600,897 |