ARTY
iShares Future AI & Tech ETF
1W: -7.1%
1M: -11.7%
3M: +3.6%
YTD: +28.7%
1Y: +48.4%
3Y: +88.1%
5Y: +55.4%
$63.89
-2.45 (-3.69%)
Weekly Expected Move ±6.0%
$59
$63
$67
$71
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.3B
Holdings48
Top 10 Wt42.4%
Volume676,960
Avg Volume858,875
Beta2.06
Portfolio Fundamentals
P/E15.7
P/B7.6
Div Yield0.70%
ROE57.3%
% Profitable67%
Inception2018-06-28
Sector Allocation
Technology
86.0%
Industrials
4.9%
Communication Services
3.7%
Utilities
2.0%
Real Estate
1.6%
Other
1.1%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 5.34% | $187.2M | 358,705 |
| 2 | NVIDIA CORP | NVDA | 5.12% | $179.6M | 868,436 |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 5.03% | $176.3M | 2,435,000 |
| 4 | MICRON TECHNOLOGY INC | MU | 4.88% | $170.9M | 185,619 |
| 5 | BROADCOM INC | AVGO | 4.88% | $170.9M | 447,512 |
| 6 | SUPER MICRO COMPUTER INC | SMCI | 3.71% | $130.2M | 4,325,982 |
| 7 | NAVER CORP | 035420.KS | 3.71% | $130.0M | 918,507 |
| 8 | COREWEAVE INC CLASS A | CRWV | 3.50% | $122.8M | 1,707,961 |
| 9 | MARVELL TECHNOLOGY INC | MRVL | 3.36% | $117.7M | 605,959 |
| 10 | GLOBAL UNICHIP CORP | 3443.TW | 2.88% | $101.0M | 805,000 |