ARTY
iShares Future AI & Tech ETF
1W: -1.2%
1M: -4.0%
3M: +1.9%
YTD: -1.1%
1Y: +41.3%
3Y: +68.9%
5Y: +15.7%
$46.68
-2.40 (-4.89%)
After Hours: $48.38 (+1.70, +3.63%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.2B
Holdings49
Top 10 Wt45.1%
Beta1.71
% Profitable66%
Coverage99%
Portfolio Valuation
P/E16.8
P/B5.2
P/S6.9
EV/EBITDA10.6
P/FCF27.6
PEG0.42
Profitability & Returns
Gross Margin65.0%
Net Margin41.1%
ROE37.1%
ROA24.4%
ROIC33.4%
Div Yield0.68%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.12
Net Debt/EBITDA-0.3x
Interest Cov45.9x
Current Ratio4.14
Quick Ratio3.40
Growth (YoY)
Revenue+31.0%
Net Income+66.5%
EPS+69.5%
FCF+59.7%
EBITDA+42.2%
Rev CAGR 3Y+19.6%
Quality Scores
Piotroski F6.5
Altman Z15.85
IS Quality73.8
IS Overall66.2
IS Value45.6
Median P/E32.1
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 40 | 84.8% | 33.3 |
| Industrials | 3 | 5.6% | -112.1 |
| Communication Services | 2 | 4.7% | 36.7 |
| Utilities | 1 | 2.3% | 39.8 |
| Real Estate | 2 | 1.3% | 2293.5 |
| Other | 18 | 0.7% | — |
| Healthcare | 1 | 0.5% | -32.5 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 67 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 8.30% | $190.6M | 412,706 | 16.6 | $430.9B | Technology |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 5.51% | $126.4M | 2,113,000 | 27.8 | $47.8T | Technology |
| 3 | SK HYNIX INC | 000660.KS | 4.66% | $107.0M | 150,319 | 15.0 | $687.0T | Technology |
| 4 | NVIDIA CORP | NVDA | 4.45% | $102.3M | 566,855 | 34.8 | $4.3T | Technology |
| 5 | MARVELL TECHNOLOGY INC | MRVL | 4.21% | $96.7M | 1,104,179 | 31.1 | $86.1B | Technology |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 4.01% | $92.1M | 461,885 | 76.9 | $359.1B | Technology |
| 7 | NAVER CORP | 035420.KS | 3.98% | $91.4M | 598,792 | 8.8 | $32.2T | Communication Services |
| 8 | BROADCOM INC | AVGO | 3.54% | $81.3M | 257,313 | 59.0 | $1.5T | Technology |
| 9 | COREWEAVE INC CLASS A | CRWV | 3.41% | $78.3M | 945,846 | -29.9 | $46.0B | Technology |
| 10 | ORACLE CORP | ORCL | 3.08% | $70.8M | 463,177 | 25.2 | $419.8B | Technology |
| 11 | SUPER MICRO COMPUTER INC | SMCI | 2.98% | $68.5M | 2,256,106 | 15.1 | $14.4B | Technology |
| 12 | WESTERN DIGITAL CORP | WDC | 2.90% | $66.5M | 218,047 | 25.1 | $100.4B | Technology |
| 13 | SCHNEIDER ELECTRIC | SU.PA | 2.72% | $62.4M | 214,032 | 32.2 | $139.4B | Industrials |
| 14 | ARISTA NETWORKS INC | ANET | 2.71% | $62.3M | 457,861 | 44.3 | $170.0B | Technology |
| 15 | ADVANTEST CORP | 6857.T | 2.66% | $61.0M | 387,100 | 57.8 | $17.0T | Technology |
| 16 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 2.31% | $53.1M | 130,525 | 41.7 | $90.1B | Technology |
| 17 | CONSTELLATION ENERGY CORP | CEG | 2.29% | $52.7M | 166,120 | 39.8 | $94.7B | Utilities |
| 18 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 2.17% | $49.9M | 326,819 | 217.8 | $355.1B | Technology |
| 19 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 2.11% | $48.4M | 192,365 | 21.4 | $226.4B | Technology |
| 20 | GLOBAL UNICHIP CORP | 3443.TW | 2.10% | $48.2M | 610,000 | 90.3 | $331.7B | Technology |
| 21 | MICROSOFT CORP | MSFT | 2.09% | $48.1M | 122,710 | 22.8 | $2.8T | Technology |
| 22 | ALCHIP TECHNOLOGIES LTD | 3661.TW | 1.89% | $43.4M | 419,000 | 44.5 | $256.0B | Technology |
| 23 | ACCENTURE PLC CLASS A | 0Y0Y.L | 1.89% | $43.3M | 221,843 | 15.7 | $121.9B | Technology |
| 24 | SNOWFLAKE INC | SNOW | 1.59% | $36.4M | 210,256 | -41.7 | $55.0B | Technology |
| 25 | BLOOM ENERGY CLASS A CORP | BE | 1.50% | $34.5M | 220,232 | -396.4 | $35.5B | Industrials |
| 26 | ASE TECHNOLOGY HOLDING LTD | 3711.TW | 1.49% | $34.2M | 3,047,000 | 38.5 | $1.5T | Technology |
| 27 | LEGRAND SA | LR.PA | 1.41% | $32.4M | 201,219 | 27.8 | $36.3B | Industrials |
| 28 | ENTEGRIS INC | ENTG | 1.12% | $25.8M | 223,144 | 75.2 | $18.7B | Technology |
| 29 | CELESTICA INC | CLS.TO | 1.06% | $24.3M | 88,370 | 38.3 | $48.0B | Technology |
| 30 | CAMTEK LTD | CAMT.TA | 1.01% | $23.1M | 138,973 | 144.0 | $25.1B | Technology |
| 31 | ONTO INNOVATION INC | ONTO | 0.99% | $22.8M | 112,828 | 74.6 | $11.0B | Technology |
| 32 | QUANTA COMPUTER INC | 2382.TW | 0.98% | $22.4M | 2,438,000 | 14.8 | $1.1T | Technology |
| 33 | WORKDAY INC CLASS A | WDAY | 0.87% | $20.0M | 151,331 | 48.3 | $33.7B | Technology |
| 34 | AURAS TECHNOLOGY LTD | 3324.TWO | 0.86% | $19.7M | 610,000 | 36.9 | $94.3B | Technology |
| 35 | ORIENT SEMICONDUCTOR ELECTRONICS L | 2329.TW | 0.82% | $18.8M | 10,454,000 | 14.6 | $30.9B | Technology |
| 36 | AMKOR TECHNOLOGY INC | AMKR | 0.78% | $17.9M | 381,108 | 30.0 | $12.3B | Technology |
| 37 | RAMBUS INC | RMBS | 0.77% | $17.6M | 188,383 | 43.1 | $10.3B | Technology |
| 38 | CGI INC CLASS A | GIB-A.TO | 0.76% | $17.4M | 242,526 | 13.1 | $22.0B | Technology |
| 39 | WISTRON CORP | 3231.TW | 0.76% | $17.5M | 4,266,000 | 29.0 | $407.1B | Technology |
| 40 | WIWYNN CORPORATION CORP | 6669.TW | 0.75% | $17.3M | 144,000 | 12.6 | $698.8B | Technology |
| 41 | COSTAR GROUP INC | CSGP | 0.74% | $16.9M | 392,674 | 2293.5 | $17.6B | Real Estate |
| 42 | GIGABYTE TECHNOLOGY LTD | 2376.TW | 0.74% | $17.0M | 2,165,000 | 14.0 | $156.8B | Technology |
| 43 | MACQUARIE TECHNOLOGY GROUP LTD | MAQ.AX | 0.74% | $17.0M | 371,495 | 64.6 | $1.6B | Communication Services |
| 44 | ASTERA LABS INC | ALAB | 0.73% | $16.8M | 132,898 | 89.0 | $20.5B | Technology |
| 45 | MONGODB INC CLASS A | MDB | 0.71% | $16.3M | 60,663 | -276.4 | $19.8B | Technology |
| 46 | PRESIGHT AI HOLDING PLC Private | — | 0.66% | $15.1M | 18,489,705 | — | — | — |
| 47 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.63% | $14.6M | 143,082 | 50.5 | $19.2B | Technology |
| 48 | DIGICO INFRASTRUCTURE REIT STAPLED | DGT.AX | 0.57% | $13.1M | 9,471,380 | — | $960M | Real Estate |
| 49 | TEMPUS AI INC CLASS A | TEM | 0.50% | $11.4M | 234,287 | -32.5 | $8.1B | Healthcare |
| 50 | APPIER GROUP INC | 4180.T | 0.42% | $9.6M | 2,039,500 | 28.8 | $75.2B | Technology |