iShares Future AI & Tech ETFARTY

iSharesThematicAI & Semis#16 of 189 by YTD

$67.19

+1.8% last session

+39.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026ARTYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	−16.8%	−7.0%	+39.5%	+31.5%	+139.2%	+56.3%	+202.5%
Peer average	+1.1%	−17.1%	−11.0%	+20.5%	+15.3%	+147.1%	+88.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3.6B
Expense ratio: 0.47%
Distribution yield: 0.1%
NAV: $67.17
Volume: 368K
Avg. volume 30D: 466K
High today: $67.67
Low today: $66.45
Previous close: $66.00
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+61.4%$1.0B

#2CHPSXtrackers+57.8%$127M

#3AISVistaShares+55.0%$1.0B

#4SOXXiShares+54.7%$44.3B

#5CHPXGlobal X+53.2%$110M

#6SOXQInvesco+50.0%$2.7B

#7PSIInvesco+49.5%$2.2B

#8AIVCAmplify+47.1%$118M

#11ARTYiShares+39.5%$3.6B

End-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD

$10,000 in ARTY

$10,000 in ARTY became

$15,629

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

ARTY’s Top Holdings

Today

AMDAdvanced Micro Devices5.3%2330.TW4.7%AVGO4.6%NVDA4.6%MRVL4.3%MU4.3%ORCL4.1%3443.TW4.0%035420.KS3.3%SMCI3.2%IBM3.1%MSFT3.1%CRWV3.0%PLTR3.0%ACN2.7%SPCX2.6%ANET2.5%6857.T2.3%000660.KS2.3%SU.PA2.0%STX2.0%WDC1.9%28 more

AMD5.3%2330.TW4.7%AVGO4.6%NVDA4.6%MRVL4.3%MU4.3%ORCL4.1%3443.TW4.0%035420.KS3.3%SMCI3.2%IBM3.1%MSFT3.1%38 more

SemiconductorsSoftware - InfrastructureComputer HardwareInformation Technology ServicesInternet ContentOther

iShares ARTY · 50 holdings · tile size = share of the fund · as of Nov 3, 2026

What ARTY Holds

Today

Semiconductors45.5%

AMD 5.3 · 2330.TW 4.7 · AVGO 4.6 · NVDA 4.6 · MRVL 4.3 · MU 4.3 · 3443.TW 4.0

Software - Infrastructure14.3%

ORCL 4.1 · MSFT 3.1 · CRWV 3.0 · PLTR 3.0 · MDB 1.1

Computer Hardware13.5%

SMCI 3.2 · ANET 2.5 · STX 2.0 · WDC 1.9 · 2382.TW · 3231.TW · 2376.TW

Information Technology Services6.8%

IBM 3.1 · ACN 2.7 · GIB-A.TO

Internet Content & Information3.3%

035420.KS 3.3

Software - Application2.9%

SNOW 1.7 · WDAY 1.2

Other holdings13.7%

SPCX 2.6 · SU.PA 2.0 · CEG 1.5 · BE 1.1 · LR.PA 1.0 · CLS.TO · TEM

iShares ARTY · share of the fund by industry · as of Nov 3, 2026

Advanced’s Share of ARTY

Today

5.3%

$53 of every $1,000 in ARTY is Advanced

Advanced held by ARTY

$188M

Most Advanced per dollar

AMDW17.7%

AOTG13.7%

GAMR9.7%

SOXX9.2%

iShares ARTY · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside ARTY

50 holdings · as of Nov 3, 2026

ARTY

iShares Future AI & Tech ETF

Today

Semiconductors45.5%AMD5.3%2330.TW4.7%AVGO4.6%NVDA4.6%MRVL4.3%MU4.3%3443.TW4.0%6857.T2.3%000660.KS2.3%ENTGALABCRDO4 moreSoftware - Infrastructure14.3%ORCL4.1%MSFT3.1%CRWV3.0%PLTR3.0%MDBComputer Hardware13.5%SMCI3.2%ANET2.5%STX2.0%WDCInformation Technology Services6.8%IBM3.1%ACN2.7%Internet Content3.3%035420.KS3.3%SNOWWDAYOther13.7%SPCX2.6%SU.PA2.0%CEGBE LR.PACLS.TOTEMCSGPMAQ.A

Semiconductors45.5%AMD5.3%2330.TW4.7%AVGO4.6%NVDA4.6%MRVL4.3%MU4.3%12 moreSoftware - Infrastructure14.3%ORCLMSFTCRWVPLTRMDBComputer Hardware13.5%SMCIANETSTXWDC3 moreInformation Technology Services6.8%IBMACNInternet Content3.3%SNOWWDAYOther13.7%SPCXSU.PACEGBE LR.PACLS.T5 more

#	Ticker	Company	Weight ▼
1	AMD	Advanced Micro Devices	5.25%
2	2330.TW	Taiwan Semiconductor Manufacturing	4.67%
3	AVGO	Broadcom	4.56%
4	NVDA	Nvidia	4.56%
5	MRVL	Marvell Technology	4.35%
6	MU	Micron Technology	4.33%
7	ORCL	Oracle	4.07%
8	3443.TW	Global Unichip	4.03%
9	035420.K	Naver	3.29%
10	SMCI	Super Micro Computer	3.20%

SemiconductorsSoftware - InfrastructureComputer HardwareInformation Technology ServicesInternet ContentSoftware - ApplicationOther

iShares ARTY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 68.9%

How It Compares

ARTY

iShares Future AI & Tech ETF’s Peers

		Trend
SMH	VanEckRead Desk		0.35%	+43.3%	+44.0%	$65.8B
SOXX	iSharesRead Desk		0.33%	+52.2%	+54.7%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+12.3%	+17.1%	$9.5B
ARTY	iSharesThis fundRead Desk		0.47%	+31.5%	+39.5%	$3.6B
BOTZ	Global XRead Desk		0.68%	−14.1%	−10.7%	$3.0B

AI & semis peers · Past-year and ytd returns · as of Nov 4, 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

+44.0%

+39.5%

SMH wins+4.4 pts

Past year

+43.3%

+31.5%

SMH wins+11.7 pts

Fee

0.35%

0.47%

SMH winslower fee

Yield

0.2%

0.1%

SMH wins+0.1 pts

AUM

$65.8B

$3.6B

SMH18.4× more

4–0SMH wins

VanEck SMH and iShares ARTY · year-to-date · as of Nov 4, 2026 · AUM not scored

AI & Semis vs Thematic

Average · 1Y

SMH

+43.3%

ARTY

+31.5%

Thematic average

+4.1%

SMH, ARTY and the average thematic ETF · 1Y return · as of Nov 4, 2026

ARTY vs VOO

ARTY · iShares Future AI & Tech

+31.5%

VOO · S&P 500

+11.9%

Gap

19.7 pts

iShares ARTY and Vanguard VOO · 1Y total return · as of Nov 4, 2026

ARTY vs Its Peer Average

YTD

ARTYAvsBPeer average

1D+1.8%+1.1%

1M−16.8%−17.1%

3M−7.0%−11.0%

YTD+39.5%+20.5%

1Y+31.5%+15.3%

3Y+139.2%+147.1%

5Y+56.3%+88.1%

5–2ARTY wins

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

The Details

ARTY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y40.49%

Deepest drop · 1Y−24.0%

Lowest point · 5Y−44.5%

52-week range

$67.19

$43.26−18.0% from the high$81.97

iShares ARTY · past-year price moves · as of Nov 4, 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 4, 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 ↗

Trading & Liquidity

Net asset value$67.17

Premium / discount[…]

Median spread · 30D[…]

Volume today368K

Average volume · 30D466K

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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