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ARTY · ARCA · ETF

iShares Future AI & Tech ETF (ARTY) Price, Holdings & Fees

$492.70−1.75%−$8.80End-of-day price as of Oct 9, 2026

iShares Future AI & Tech ETF (ARTY) closed at $492.70 on Oct 9, 2026, down 1.75% from the previous close of $501.50.

Share price, past year

1Y −2.40%

52-week range $484.99 – $575.77. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$492.70
Sep 30, 2026$486.78
Aug 31, 2026$502.43
Jul 31, 2026$514.97
Jun 30, 2026$526.10
May 29, 2026$529.87
Apr 30, 2026$564.28
Mar 31, 2026$554.81
Feb 27, 2026$524.72
Jan 30, 2026$514.57
Dec 31, 2025$526.50
Nov 28, 2025$488.47
Oct 31, 2025$522.51

Key statistics

Expense ratio
0.47%
as of Mar 31, 2025
Net assets
$3.9B
as of Jun 30, 2026
Holdings
64
as of Jun 30, 2026
52-week range
$484.99 – $575.77

iShares Future AI & Tech ETF's expense ratio is 0.47%: $47.00 a year on $10,000 invested.

Holdings

iShares Future AI & Tech ETF held 64 investments worth $3.93B as of Jun 30, 2026. Its largest holding was BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, at 6.05% of the fund.

iShares Future AI & Tech ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares6.05%$237.66M
2MICRON TECHNOLOGY, INC.5.38%$211.51M
3ADVANCED MICRO DEVICES, INC.5.23%$205.69M
4Taiwan Semiconductor Manufacturing Company Limited4.83%$189.97M
5MARVELL TECHNOLOGY, INC.4.53%$178.18M
6NVIDIA CORPORATION4.36%$171.53M
7COREWEAVE, INC.4.27%$167.82M
8BROADCOM INC.4.25%$166.87M
9SK hynix Inc.3.63%$142.61M
10SUPER MICRO COMPUTER, INC.3.19%$125.25M
11Global Unichip Corp3.14%$123.44M
12ORACLE CORPORATION3.05%$119.72M
13NAVER Corporation2.99%$117.64M
14WESTERN DIGITAL CORPORATION2.92%$114.77M
15SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY2.80%$110.06M
16INTERNATIONAL BUSINESS MACHINES CORPORATION2.55%$100.18M
17Alchip Technologies Ltd2.52%$99.24M
18ARISTA NETWORKS, INC.2.43%$95.38M
19SCHNEIDER ELECTRIC SE2.41%$94.86M
20MICROSOFT CORPORATION2.37%$93.29M
21ADVANTEST CORPORATION2.37%$93.19M
22PALANTIR TECHNOLOGIES INC.2.18%$85.59M
23ASE Technology Holding Co., Ltd.1.72%$67.55M
24BLOOM ENERGY CORPORATION1.68%$66.01M
25CONSTELLATION ENERGY CORPORATION.1.60%$62.76M

Top 25 of 64 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Future AI & Tech ETF holdings by asset type
Asset type% of fund
Stocks99.16%
Cash and short-term investments6.14%
Other0.75%
iShares Future AI & Tech ETF holdings by country, largest 10
Country% of fund
United States66.64%
Taiwan14.44%
South Korea6.62%
Ireland4.07%
Cayman Islands3.82%
France3.58%
Japan2.38%
Canada1.84%
Australia1.30%
Israel0.68%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares Future AI & Tech ETF's total return was +63.77%, as reported to the SEC.

iShares Future AI & Tech ETF monthly total returns
MonthTotal return
Jun 30, 2026+2.23%
May 31, 2026+20.74%
Apr 30, 2026+32.68%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Future AI & Tech ETF
Ticker
ARTY
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000062201
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Future AI & Tech ETF, and cover all of its funds.

Frequently asked questions

What is ARTY's price?

iShares Future AI & Tech ETF (ARTY) closed at $492.70 on Oct 9, 2026, down 1.75% from the previous close of $501.50.

What is ARTY's expense ratio?

iShares Future AI & Tech ETF's expense ratio is 0.47%: $47.00 a year on $10,000 invested.

What does ARTY hold?

iShares Future AI & Tech ETF held 64 investments worth $3.93B as of Jun 30, 2026. Its largest holding was BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, at 6.05% of the fund. Its five largest holdings were BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, MICRON TECHNOLOGY, INC., ADVANCED MICRO DEVICES, INC., Taiwan Semiconductor Manufacturing Company Limited, MARVELL TECHNOLOGY, INC..

How has ARTY performed?

Over the 3 months to Jun 30, 2026, iShares Future AI & Tech ETF's total return was +63.77%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures