iShares Future AI & Tech ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
ARTY price
Table
| Date | ARTY close |
|---|---|
| Sep 28, 2026 | $77.79 |
| Sep 29, 2026 | $78.37 |
| Sep 30, 2026 | $78.32 |
| Oct 1, 2026 | $79.12 |
| Oct 2, 2026 | $80.24 |
| Oct 5, 2026 | $80.80 |
| Oct 6, 2026 | $81.24 |
| Oct 7, 2026 | $80.60 |
| Oct 8, 2026 | $78.34 |
| Oct 9, 2026 | $79.15 |
| Oct 12, 2026 | $77.42 |
| Oct 13, 2026 | $77.15 |
| Oct 14, 2026 | $73.43 |
| Oct 15, 2026 | $72.86 |
| Oct 16, 2026 | $69.58 |
| Oct 19, 2026 | $70.97 |
| Oct 20, 2026 | $71.40 |
| Oct 21, 2026 | $72.92 |
| Oct 22, 2026 | $68.86 |
| Oct 23, 2026 | $69.03 |
| Oct 26, 2026 | $70.13 |
Daily net flows, 1M
Net outflow over the range: −$22M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $46.8M |
| Sep 24 | −$28.7M |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | −$28.9M |
| Sep 30 | $28.9M |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $32.2M |
| Oct 8 | $86.3M |
| Oct 9 | −$118M |
| Oct 12 | $0 |
| Oct 13 | $25.3M |
| Oct 14 | $169M |
| Oct 15 | −$191.7M |
| Oct 16 | $178.6M |
| Oct 19 | −$295M |
| Oct 20 | $79.1M |
| Oct 21 | −$5.5M |
| Oct 22 | $0 |
| Oct 23 | $0 |
Money is leaving — −$40M in net outflows over the past month, about 1.1% of the fund's asset base, while the price has returned +45.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | DGTSPDR(R) GLOBAL DOW ETF | 0.52% | $189.14 | +0.3% | ||
| 2 | AMDADVANCED MICRO DEVICES | 5.35% | $531.28 | +2.8% | ||
| 3 | MRVLMARVELL TECHNOLOGY | 5.03% | $233.78 | +2.3% | ||
| 4 | NVDANVIDIA | 4.67% | $216.00 | +2.4% | ||
| 5 | AVGOBROADCOM | 4.48% | $329.17 | +2.3% | ||
| 6 | MUMICRON TECHNOLOGY | 4.28% | $903.70 | +3.0% | ||
| 7 | ORCLORACLE | 3.91% | $126.06 | -0.1% | ||
| 8 | PLTRPALANTIR | 3.20% | $198.84 | +1.1% | ||
| 9 | SMCISUPER MICRO COMPUTER | 3.18% | $32.69 | -0.8% | ||
| 10 | MSFTMICROSOFT | 3.07% | $532.60 | +1.5% | ||
| 11 | IBMIBM | 3.06% | $253.44 | -0.0% | ||
| 12 | CRWVCoreWeave | 2.99% | $55.19 | +1.8% | ||
| 13 | SPCXSpace Exploration Technologies Corp | 2.83% | $146.90 | -0.4% | ||
| 14 | ANETARISTA NETWORKS | 2.52% | $177.24 | +2.8% | ||
| 15 | ACNACCENTURE | 2.58% | $247.23 | -0.9% |
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- Information Technology86%
- Communication6.15%
- Industrials3.99%
- Real Estate1.48%
- Utilities1.44%
- Health Care0.86%
- Cash and/or Derivatives0.09%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 86% |
| Communication | 6.15% |
| Industrials | 3.99% |
| Real Estate | 1.48% |
| Utilities | 1.44% |
| Health Care | 0.86% |
| Cash and/or Derivatives | 0.09% |
Country weights
- United States68.39%
- Taiwan16.79%
- Korea (South)5.4%
- France2.96%
- Japan2.12%
- Canada1.93%
- Australia1.12%
- United Arab Emirates0.67%
Show as table
| Item | Value (%) |
|---|---|
| United States | 68.39% |
| Taiwan | 16.79% |
| Korea (South) | 5.4% |
| France | 2.96% |
| Japan | 2.12% |
| Canada | 1.93% |
| Australia | 1.12% |
| United Arab Emirates | 0.67% |
| 1 week | -1.8% |
| 1 month | -11.6% |
| 3 months | +5.1% |
| 6 months | +13.0% |
| YTD | +45.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$74M |
| 1 month | −$40M |
| 3 months | +$84M |
| YTD | +$780M |
| 1 year | +$907M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $176M |
| Nov | $37.8M |
| Dec | $28.6M |
| Jan | $115M |
| Feb | $95.9M |
| Mar | −$32.1M |
| Apr | $90.1M |
| May | $170.2M |
| Jul | $210.6M |
| Aug | $112.4M |
| Sep | $57.7M |
| Oct | −$39.7M |
The top holding is 5.3% of the book; the top ten carry 43%. Spread across 54+ names, it behaves like roughly 34 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $587M | $615M |
| NVDA NVIDIA | $283M | $278M |
| AMD ADVANCED MICRO DEVICES | $223M | $216M |
| SPCX Space Exploration Technologies Corp | $231M | $190M |
| MSFT MICROSOFT | $172M | $154M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ARTY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 0.09% | $807.9B | +$2.9B | 220× the assets · +$2.9B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $475.9B | +$2B | 129× the assets · +$2B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $121B | +$1.8B | 33× the assets · +$1.8B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 22× the assets · +$175M in over the month | Head-to-head |
| SMH VanEck Semiconductor ETF | 0.35% | $66.6B | +$1.7B | 18× the assets · +$1.7B in over the month | Head-to-head |