Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
ARTY · iShares Future AI & Tech ETF
iShares · Themes desk
Open the live card on ETFIQBy weight, 50% of ARTY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 84%. The top ten holdings are 43% of the fund across 61 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +79.1% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 59.1 pts. It sits 5.6% below its all-time high of Jun 2, 2026.
| Theme (ETFIQ, editorial) | Artificial intelligence |
|---|---|
| Launched | Jun 28, 2018 |
| Already in the S&P 500, by weight (ETFIQ) | 49.7% |
| Active share vs the S&P 500 (ETFIQ) | 84.1% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 36.5% |
| Active share vs the Nasdaq-100 (ETFIQ) | 76.8% |
| Top ten holdings weight | 42.9% |
| Holdings | 61 |
| Net assets (latest filing) | $3,931M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | MICRON TECHNOLOGY, INC. 5.4%, ADVANCED MICRO DEVICES, INC. 5.2%, Taiwan Semiconductor Manufacturing Company Limit 4.8%, MARVELL TECHNOLOGY, INC. 4.5%, NVIDIA CORPORATION 4.4%, COREWEAVE, INC. 4.3%, BROADCOM INC. 4.2%, SK hynix Inc. 3.6%, SUPER MICRO COMPUTER, INC. 3.2%, Global Unichip Corp 3.1% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +7.9% / +4.7% / +3.2 pts / +5.8 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +58.8% / +15.2% / +43.6 pts / +38.6 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +79.1% / +20.0% / +59.1 pts / +53.5 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +137.7% / +78.0% / +59.7 pts / +44.2 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +243.1% / +221.3% / +21.8 pts / −99.4 pts |
| Below its all-time high (ETFIQ) | −5.6% |
| Closest funds by holdings overlap | CHAT 42%, CHPX 38%, AIQ 38%, RACK 35%, IVES 34% |
Questions people ask
- How much of ARTY is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 50% of ARTY by weight is stocks the S&P 500 already holds. Its active share against the index is 84%, so that share is the part doing something different.
- What does ARTY hold?
- 61 positions as filed for Jun 30, 2026, with the top ten at 43% of the fund. The largest are MICRON TECHNOLOGY, INC. at 5.4%, ADVANCED MICRO DEVICES, INC. at 5.2%, Taiwan Semiconductor Manufacturing Company Limit at 4.8%.
- Has ARTY beaten the S&P 500?
- Over the year to Sep 4, 2026 ARTY returned +79.1% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 59.1 points.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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