# ARTY (iShares Future AI & Tech ETF)

iShares · Thematic ETFs · data as of Sep 11, 2026

ARTY holds 56 stocks, and 50% of its weight is outside the S&P 500.

## Key facts

- ARTY, already in the S&P 500: 50.5%, as of Sep 11, 2026.
- ARTY, active share vs the S&P 500: 82.9%, as of Sep 11, 2026.
- ARTY, top ten holdings: 42.1%, as of Sep 11, 2026.
- ARTY, total return, 1 year: +69.6%, as of Sep 11, 2026.
- ARTY, net assets: $4.0bn (the issuer own daily fund list, as of Sep 11, 2026).
- ARTY, expense ratio: 0.47% (485BPOS XBRL, Jul 27, 2026).

## ARTY over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.1% | +3.3% | −0.2 pts | +3.9 pts |
| 6 months | +56.0% | +16.0% | +40.0 pts | +35.3 pts |
| 1 year | +69.6% | +17.5% | +52.1 pts | +46.7 pts |
| 3 years | +143.8% | +77.9% | +65.9 pts | +48.7 pts |
| Since launch | +240.1% | +218.9% | +21.2 pts | −99.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Artificial intelligence | ETFIQ, editorial |
| Launched | Jun 28, 2018 | ETFIQ |
| Already in the S&P 500, by weight | 50.5% | ETFIQ |
| Active share vs the S&P 500 | 82.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 35.7% | ETFIQ |
| Active share vs the Nasdaq-100 | 75.7% | ETFIQ |
| Top ten holdings weight | 42.1% | ETFIQ |
| Holdings | 56 | ETFIQ |
| Holdings as of | Sep 10, 2026 | the issuer’s daily file |
| Top holdings | NVIDIA 4.8%, TAIWAN SEMICONDUCTOR MANUFACTURING 4.8%, MICRON TECHNOLOGY 4.6%, ADVANCED MICRO DEVICES 4.6%, SUPER MICRO COMPUTER INC 4.1%, BROADCOM INC 4.1%, GLOBAL UNICHIP 4.0%, COREWEAVE CLASS A 3.9%, NAVER 3.6%, MARVELL TECHNOLOGY 3.5% | ETFIQ |
| Net assets | $4.0bn | the issuer own daily fund list, as of Sep 11, 2026 |
| Below its all-time high | −6.5% | ETFIQ |
| Expense ratio | 0.47% | 485BPOS XBRL, Jul 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.57% | ETFIQ |
| Closest funds by holdings overlap | BAI 45%, CHAT 39%, FAI 37%, IVES 35%, RACK 34% | ETFIQ |

## Questions

### How much of ARTY is in S&P 500 companies?

By its holdings published by its issuer for Sep 10, 2026, 50% of ARTY by weight is stocks the S&P 500 already holds. Its active share against the index is 83%, so that share is the part doing something different.

### What does ARTY hold?

56 positions as published by its issuer for Sep 10, 2026, with the top ten at 42% of the fund. The largest are NVIDIA at 4.8%, TAIWAN SEMICONDUCTOR MANUFACTURING at 4.8%, MICRON TECHNOLOGY at 4.6%.

### Has ARTY beaten the S&P 500?

Over the year to Sep 11, 2026 ARTY returned +69.6% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 52.1 points.

### What does ARTY cost?

The prospectus expense ratio is 0.47% a year. Because 83% of the fund differs from the S&P 500, the fee on that differing part works out at 0.57%.


## Cite this page

ETFIQ, ARTY, data as of Sep 11, 2026. https://etfiq.com/funds/arty
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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