ARTY
iShares Future AI & Tech ETF
1W: -0.7%
1M: +11.2%
3M: +32.9%
YTD: +37.3%
1Y: +85.2%
3Y: +135.8%
5Y: +74.7%
$68.78
+0.67 (+0.98%)
Weekly Expected Move ±5.4%
$59
$62
$66
$69
$73
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.4B
Holdings49
Top 10 Wt48.9%
Volume781,429
Avg Volume706,500
Beta1.92
Portfolio Fundamentals
P/E18.8
P/B10.0
Div Yield0.52%
ROE64.3%
% Profitable68%
Inception2018-06-28
Sector Allocation
Technology
87.8%
Industrials
4.9%
Communication Services
3.5%
Utilities
1.4%
Real Estate
1.2%
Other
0.7%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 7.38% | $236.0M | 527,340 |
| 2 | MARVELL TECHNOLOGY INC | MRVL | 6.72% | $215.0M | 1,150,803 |
| 3 | MICRON TECHNOLOGY INC | MU | 6.29% | $201.2M | 274,894 |
| 4 | COREWEAVE INC CLASS A | CRWV | 4.54% | $145.1M | 1,432,196 |
| 5 | NVIDIA CORP | NVDA | 4.24% | $135.5M | 606,514 |
| 6 | ORACLE CORP | ORCL | 4.15% | $132.6M | 704,678 |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 4.12% | $131.6M | 1,908,000 |
| 8 | BROADCOM INC | AVGO | 4.08% | $130.6M | 312,556 |
| 9 | SK HYNIX INC | 000660.KS | 3.96% | $126.6M | 109,360 |
| 10 | GLOBAL UNICHIP CORP | 3443.TW | 3.39% | $108.3M | 745,000 |