iShares Future AI & Tech ETF (ARTY)

Assets	$2.32B
Expense Ratio	0.47%
PE Ratio	32.18
Shares Out	44.43M
Dividend (ttm)	$0.00
Dividend Yield	n/a
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	809,850
Open	51.53
Previous Close	51.12
Day's Range	51.50 - 52.68
52-Week Low	28.56
52-Week High	54.79
Beta	1.27
Holdings	65
Inception Date	Jun 26, 2018

About ARTY

Fund Home Page

The iShares Future AI & Tech ETF (ARTY) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a concentrated index of global companies that provide products and services that are expected to contribute to artificial intelligence technologies. Holdings are selected and weighted based on a modified market-cap. ARTY was launched on Jun 26, 2018 and is issued by BlackRock.

• Asset Class: Equity
• Category: Technology
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: ARTY
• ETF Provider: BlackRock
• Index Tracked: Morningstar Global Artificial Intelligence Select Index

Top 10 Holdings

45.12% of assets

Name	Symbol	Weight
Marvell Technology, Inc.	MRVL	5.56%
CoreWeave, Inc.	CRWV	5.31%
Advanced Micro Devices, Inc.	AMD	5.03%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.73%
Micron Technology, Inc.	MU	4.66%
NVIDIA Corporation	NVDA	4.49%
Broadcom Inc.	AVGO	4.47%
NAVER Corporation	035420	3.99%
Oracle Corporation	ORCL	3.91%
SK hynix Inc.	000660	2.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	$0.00002	Jun 20, 2025
Dec 17, 2024	$0.0696	Dec 20, 2024
Jun 11, 2024	$0.11752	Jun 17, 2024
Dec 20, 2023	$0.15017	Dec 27, 2023
Jun 7, 2023	$0.1526	Jun 13, 2023
Dec 13, 2022	$0.05715	Dec 19, 2022

Performance

ARTY had a total return of 65.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.71%.