ARTY Holdings
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
ETF-Level Metrics
AUM$4.2B
Holdings49
Top 10 Wt43.9%
Beta2.06
% Profitable69%
Coverage96%
Portfolio Valuation
P/E8.9
P/B4.8
P/S6.9
EV/EBITDA8.8
P/FCF15.7
PEG0.20
Profitability & Returns
Gross Margin77.4%
Net Margin77.2%
ROE75.8%
ROA54.0%
ROIC45.0%
Div Yield0.61%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.07
Net Debt/EBITDA-0.4x
Interest Cov101.8x
Current Ratio2.41
Quick Ratio2.15
Growth (YoY)
Revenue+56.6%
Net Income+79.7%
EPS+77.0%
FCF+32.9%
EBITDA+81.0%
Rev CAGR 3Y+33.0%
Quality Scores
Piotroski F6.2
Altman Z20.80
IS Quality70.7
IS Overall66.4
IS Value45.8
Median P/E34.4
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 39 | 84.7% | 62.1 |
| Industrials | 4 | 6.9% | 136.9 |
| Communication Services | 2 | 3.9% | 28.9 |
| Utilities | 1 | 1.3% | 25.0 |
| Real Estate | 2 | 1.3% | 149.0 |
| Healthcare | 1 | 1.0% | -53.6 |
| Other | 16 | 0.9% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 65 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES | AMD | 5.60% | $234.8M | 386,270 | 160.9 | $1.0T | Technology |
| 2 | MARVELL TECHNOLOGY | MRVL | 4.94% | $207.0M | 821,655 | 89.3 | $238.5B | Technology |
| 3 | MICRON TECHNOLOGY | MU | 4.58% | $191.7M | 181,879 | 14.3 | $1.2T | Technology |
| 4 | NVIDIA | NVDA | 4.51% | $189.2M | 826,601 | 29.4 | $5.7T | Technology |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 4.42% | $185.2M | 2,382,000 | 29.0 | $64.8T | Technology |
| 6 | BROADCOM INC | AVGO | 4.33% | $181.5M | 519,088 | 44.1 | $1.7T | Technology |
| 7 | COREWEAVE CLASS A | CRWV | 4.17% | $174.7M | 2,053,146 | -24.6 | $48.9B | Technology |
| 8 | GLOBAL UNICHIP | 3443.TW | 4.08% | $170.9M | 638,000 | 202.5 | $1.1T | Technology |
| 9 | ORACLE | ORCL | 3.66% | $153.5M | 1,157,424 | 22.0 | $409.9B | Technology |
| 10 | SUPER MICRO COMPUTER INC | SMCI | 3.59% | $150.4M | 3,600,897 | 12.0 | $28.3B | Technology |
| 11 | NAVER | 035420.KS | 3.27% | $137.1M | 946,206 | 14.3 | $28.7T | Communication Services |
| 12 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 2.72% | $113.9M | 607,770 | 149.8 | $433.4B | Technology |
| 13 | ARISTA NETWORKS | ANET | 2.67% | $111.8M | 545,758 | 64.6 | $261.1B | Technology |
| 14 | MICROSOFT | MSFT | 2.65% | $111.2M | 218,318 | 28.8 | $3.8T | Technology |
| 15 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 2.57% | $107.7M | 116,892 | 58.4 | $190.4B | Technology |
| 16 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 2.48% | $104.1M | 715,341 | — | $2.1T | Industrials |
| 17 | SK HYNIX | 000660.KS | 2.47% | $103.5M | 79,858 | 8.0 | $1306.8T | Technology |
| 18 | INTERNATIONAL BUSINESS MACHINES | IBM | 2.37% | $99.4M | 450,307 | 19.4 | $209.8B | Technology |
| 19 | SCHNEIDER ELECTRIC | SU.PA | 2.26% | $94.6M | 286,661 | 36.0 | $170.8B | Industrials |
| 20 | WESTERN DIGITAL CORP | WDC | 2.07% | $86.9M | 191,657 | 15.3 | $143.1B | Technology |
| 21 | ADVANTEST | 6857.T | 1.96% | $82.3M | 384,300 | 61.0 | $28.0T | Technology |
| 22 | ALCHIP TECHNOLOGIES | 3661.TW | 1.87% | $78.4M | 662,000 | 52.7 | $312.8B | Technology |
| 23 | SNOWFLAKE | SNOW | 1.64% | $68.6M | 209,126 | -107.2 | $118.2B | Technology |
| 24 | ACCENTURE PLC CLASS A | 0Y0Y.L | 1.61% | $67.3M | 385,829 | 14.6 | $127.2B | Technology |
| 25 | ASE TECHNOLOGY HOLDING | 3711.TW | 1.37% | $57.6M | 2,621,000 | 51.3 | $3.1T | Technology |
| 26 | CONSTELLATION ENERGY CORP | CEG | 1.32% | $55.1M | 211,698 | 25.0 | $92.5B | Utilities |
| 27 | BLOOM ENERGY CLASS A | BE | 1.25% | $52.4M | 199,419 | 346.0 | $85.2B | Industrials |
| 28 | ASTERA LABS | ALAB | 1.23% | $51.4M | 146,356 | 161.4 | $60.0B | Technology |
| 29 | CELESTICA | CLS.TO | 1.15% | $48.1M | 134,563 | 39.8 | $63.4B | Technology |
| 30 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 1.14% | $47.8M | 247,914 | 74.1 | $40.8B | Technology |
| 31 | WORKDAY CLASS A | WDAY | 0.98% | $40.9M | 217,055 | 37.6 | $48.8B | Technology |
| 32 | TEMPUS AI CLASS A | TEM | 0.96% | $40.2M | 472,629 | -53.6 | $13.4B | Healthcare |
| 33 | LEGRAND SA | LR.PA | 0.95% | $39.7M | 259,157 | 28.8 | $37.9B | Industrials |
| 34 | ENTEGRIS INC | ENTG | 0.92% | $38.7M | 256,743 | 83.2 | $25.4B | Technology |
| 35 | QUANTA COMPUTER | 2382.TW | 0.91% | $38.0M | 3,573,000 | 14.5 | $1.3T | Technology |
| 36 | RAMBUS | RMBS | 0.89% | $37.4M | 366,526 | 50.4 | $12.1B | Technology |
| 37 | MONGODB CLASS A | MDB | 0.89% | $37.4M | 111,784 | 490.0 | $28.8B | Technology |
| 38 | ONTO INNOVATION | ONTO | 0.84% | $35.4M | 122,555 | 122.3 | $16.3B | Technology |
| 39 | AURAS TECHNOLOGY LTD | 3324.TWO | 0.81% | $33.7M | 628,000 | 34.4 | $137.8B | Technology |
| 40 | AMKOR TECHNOLOGY | AMKR | 0.80% | $33.4M | 628,031 | 25.0 | $13.9B | Technology |
| 41 | WISTRON | 3231.TW | 0.76% | $32.0M | 5,519,000 | 14.7 | $593.1B | Technology |
| 42 | WIWYNN CORPORATION | 6669.TW | 0.75% | $31.5M | 473,335 | 29.8 | $1.2T | Technology |
| 43 | CGI INC CLASS A | GIB-A.TO | 0.72% | $30.3M | 447,937 | 12.4 | $21.4B | Technology |
| 44 | GIGABYTE TECHNOLOGY LTD | 2376.TW | 0.71% | $29.7M | 2,614,000 | 14.0 | $250.2B | Technology |
| 45 | PRESIGHT AI HOLDING Private | — | 0.68% | $28.6M | 27,880,214 | — | — | — |
| 46 | ORIENT SEMICONDUCTOR ELECTRONICS | 2329.TW | 0.68% | $28.4M | 20,380,000 | 17.3 | $29.7B | Technology |
| 47 | COSTAR GROUP | CSGP | 0.68% | $28.4M | 1,051,978 | 149.0 | $11.1B | Real Estate |
| 48 | CAMTEK | CAMT.TA | 0.67% | $27.9M | 196,631 | 206.5 | $22.7B | Technology |
| 49 | MACQUARIE TECHNOLOGY GROUP | MAQ.AX | 0.63% | $26.2M | 703,406 | 43.4 | $1.4B | Communication Services |
| 50 | DIGICO INFRASTRUCTURE REIT STAPLED | DGT.AX | 0.59% | $24.8M | 14,303,260 | — | $1.4B | Real Estate |