iShares Future AI & Tech ETFARTY

iSharesThematicAI & Semis#19 of 189 by YTD

$65.60

−2.4% last session

+36.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ARTYS&P 500 · VOOThematic average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.4%	−19.3%	−8.4%	+36.2%	+27.9%	+130.4%	+54.0%	+195.4%
Peer average	−1.1%	−18.1%	−11.6%	+18.9%	+13.4%	+143.6%	+87.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3.6B
Expense ratio: 0.47%
Distribution yield: 0.1%
NAV: $67.17
Volume: 626K
Avg. volume 30D: 468K
High today: $67.98
Low today: $65.26
Previous close: $67.19
52-week high: $81.97
52-week low: $43.26
Our risk indicator: 4/5

ARTY in One Breath

ARTY Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+56.9%$1.0B

#2CHPSXtrackers+53.7%$127M

#3SOXXiShares+49.8%$44.3B

#4CHPXGlobal X+48.9%$110M

#5AISVistaShares+47.6%$1.0B

#6SOXQInvesco+45.4%$2.7B

#7AIVCAmplify+43.9%$118M

#8PSIInvesco+43.1%$2.2B

#12ARTYiShares+36.2%$3.6B

End-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD

$10,000 in ARTY

$10,000 in ARTY became

$15,395

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ARTY’s Top Holdings

Today

AMDAdvanced Micro Devices5.2%AVGO4.8%NVDA4.7%2330.TW4.6%MU4.3%ORCL4.0%MRVL3.9%3443.TW3.7%035420.KS3.3%MSFT3.1%SMCI3.1%IBM3.1%CRWV3.1%PLTR2.9%SPCX2.8%ACN2.7%ANET2.6%6857.T2.4%000660.KS2.3%SU.PA2.1%STX2.0%WDC1.8%28 more

AMD5.2%AVGO4.8%NVDA4.7%2330.TW4.6%MU4.3%ORCL4.0%MRVL3.9%3443.TW3.7%035420.KS3.3%MSFT3.1%SMCI3.1%IBM3.1%38 more

SemiconductorsSoftware - InfrastructureComputer HardwareInformation Technology ServicesInternet ContentOther

iShares ARTY · 50 holdings · tile size = share of the fund · as of Nov 4, 2026

What ARTY Holds

Today

Semiconductors44.9%

AMD 5.2 · AVGO 4.8 · NVDA 4.7 · 2330.TW 4.6 · MU 4.3 · MRVL 3.9 · 3443.TW 3.7

Software - Infrastructure14.2%

ORCL 4.0 · MSFT 3.1 · CRWV 3.1 · PLTR 2.9 · MDB 1.0

Computer Hardware13.4%

SMCI 3.1 · ANET 2.6 · STX 2.0 · WDC 1.8 · 2382.TW · 3231.TW · 2376.TW

Information Technology Services6.8%

IBM 3.1 · ACN 2.7 · GIB-A.TO 1.0

Internet Content & Information3.3%

035420.KS 3.3

Software - Application2.9%

SNOW 1.7 · WDAY 1.2

Other holdings14.4%

SPCX 2.8 · SU.PA 2.1 · CEG 1.5 · BE 1.2 · LR.PA 1.1 · TEM 1.0 · CLS.TO

iShares ARTY · share of the fund by industry · as of Nov 4, 2026

Advanced’s Share of ARTY

Today

5.2%

$52 of every $1,000 in ARTY is Advanced

Advanced held by ARTY

$185M

Most Advanced per dollar

AMDW17.5%

AOTG14.0%

GAMR9.9%

AINF9.3%

iShares ARTY · each square = $10 of $1,000 · as of Nov 4, 2026

ARTY’s Share of AI & Semis ETFs

Today

2.1%

of the $171B in 100 AI & semis ETFs

ARTY$3.6B2.1%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$57.8B33.7%

AI & semis ETF AUM · Nov 5, 2026

ARTY Fee per $100 vs Peers

Today

$0.47a year
per $100

$47 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

DRAM$0.65

AIQ$0.68

BOTZ$0.68

Expense ratio · AI & semis peers · Nov 5, 2026

Inside ARTY

50 holdings · as of Nov 4, 2026

ARTY

iShares Future AI & Tech ETF

Today

Semiconductors44.9%AMD5.2%AVGO4.8%NVDA4.7%2330.TW4.6%MU4.3%MRVL3.9%3443.TW3.7%6857.T2.4%000660.KS2.3%ENTGCRDO4 moreSoftware - Infrastructure14.2%ORCL4.0%MSFT3.1%CRWV3.1%PLTR2.9%MDBComputer Hardware13.4%SMCI3.1%ANET2.6%STXWDCInformation Technology Services6.8%IBM3.1%ACN2.7%Internet Content3.3%035420.KS3.3%SNOWWDAYOther14.4%SPCX2.8%SU.PA2.1%CEGBE LR.PATEMCLS.TOCSGPMAQ.ADGT.A

Semiconductors44.9%AMD5.2%AVGO4.8%NVDA4.7%2330.TW4.6%MU4.3%MRVL3.9%12 moreSoftware - Infrastructure14.2%ORCLMSFTCRWVPLTRMDBComputer Hardware13.4%SMCIANETSTXWDC3 moreInformation Technology Services6.8%IBMACNInternet Content3.3%SNOWWDAYOther14.4%SPCXSU.PACEGBE LR.PATEM5 more

#	Ticker	Company	Weight ▼
1	AMD	Advanced Micro Devices	5.17%
2	AVGO	Broadcom	4.77%
3	NVDA	Nvidia	4.73%
4	2330.TW	Taiwan Semiconductor Manufacturing	4.61%
5	MU	Micron Technology	4.30%
6	ORCL	Oracle	4.04%
7	MRVL	Marvell Technology	3.91%
8	3443.TW	Global Unichip	3.66%
9	035420.K	Naver	3.30%
10	MSFT	Microsoft	3.15%

SemiconductorsSoftware - InfrastructureComputer HardwareInformation Technology ServicesInternet ContentSoftware - ApplicationOther

iShares ARTY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 68.8%

How It Compares

ARTY

iShares Future AI & Tech ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+40.0%	+38.2%	$65.8B
SOXX	iSharesRead Desk		0.33%	+49.8%	+46.5%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.7%	+11.9%	$9.5B
ARTY	iSharesThis fundRead Desk		0.47%	+36.2%	+27.9%	$3.6B
BOTZ	Global XRead Desk		0.68%	−9.4%	−13.8%	$3.0B

AI & semis peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ARTY head to head with SMH →

SMH vs ARTY

YTD

SMHVanEck · AI & semisARTYiShares · AI & semis

Year to date

+40.0%

+36.2%

SMH wins+3.8 pts

Past year

+38.2%

+27.9%

SMH wins+10.2 pts

Fee

0.35%

0.47%

SMH winslower fee

Yield

0.2%

0.1%

SMH wins+0.2 pts

AUM

$65.8B

$3.6B

SMH18.4× more

4–0SMH wins

VanEck SMH and iShares ARTY · year-to-date · as of Nov 5, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+40.0%

ARTY

+36.2%

Thematic average

+7.7%

SMH, ARTY and the average thematic ETF · YTD return · as of Nov 5, 2026

ARTY vs VOO

YTD

ARTY · iShares Future AI & Tech

+36.2%

VOO · S&P 500

+13.4%

Gap

22.9 pts

iShares ARTY and Vanguard VOO · YTD total return · as of Nov 5, 2026

ARTY vs Its Peer Average

YTD

ARTYAvsBPeer average

1D−2.4%−1.1%

1M−19.3%−18.1%

3M−8.4%−11.6%

YTD+36.2%+18.9%

1Y+27.9%+13.4%

3Y+130.4%+143.6%

5Y+54.0%+87.3%

3–4Peer average wins

99 AI & semis peers · each row scaled to its leader

The Details

ARTY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y40.56%

Deepest drop · 1Y−24.0%

Lowest point · 5Y−45.1%

52-week range

$65.60

$43.26−20.0% from the high$81.97

iShares ARTY · past-year price moves · as of Nov 5, 2026

ARTY

Fund Facts

Today

2018launched Jun 26

Tracks[…]

Exchange · CUSIPAMEX · 46435U556

StructureETF

Leverage1x

Cost on $10,000$47 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares ARTY · fund facts · as of Nov 5, 2026

ARTY

Payouts by Year

$0.0434per share, Jun 2026

Distribution yield0.1%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$1.93 a share

iShares ARTY · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$67.17

Premium / discount[…]

Median spread · 30D[…]

Volume today626K

Average volume · 30D468K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.47%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$47.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.0434
Jun 16, 2025	Jun 20, 2025	$0.0000
Dec 17, 2024	Dec 20, 2024	$0.0696
Jun 11, 2024	Jun 17, 2024	$0.12
Dec 20, 2023	Dec 27, 2023	$0.15
Jun 7, 2023	Jun 13, 2023	$0.15
Dec 13, 2022	Dec 19, 2022	$0.0571
Jun 9, 2022	Jun 15, 2022	$0.13
Dec 13, 2021	Dec 17, 2021	$0.91
Jun 10, 2021	Jun 16, 2021	$0.0869
Dec 14, 2020	Dec 18, 2020	$0.17
Jun 15, 2020	Jun 19, 2020	$0.0371

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