ARTY: ISHARES FUTURE AI & TECH ETF
Understanding the ISHARES FUTURE AI & TECH ETF (ARTY)
The ISHARES FUTURE AI & TECH ETF (ticker: ARTY) is an exchange-traded fund designed to provide exposure to the artificial intelligence and technology sectors. As of October 2, 2026, this ETF is trading at $80.24.
What this ETF is trying to do
This fund focuses on companies involved in the future of AI and technology. It holds a variety of stocks within this sector to track technological growth. According to the provided data, the fund holds 68 total companies.
Top Holdings
The following are some of the largest companies held by the fund (note that this list is a partial view):
• NVIDIA CORP (4.91%)
• [Unnamed Holding] (4.72%)
• MICRON TECHNOLOGY INC (4.56%)
• ADVANCED MICRO DEVICES INC (4.33%)
• BROADCOM INC (4.25%)
• SUPER MICRO COMPUTER INC (4.13%)
• GLOBAL UNICHIP CORP (3.96%)
• NAVER CORP (3.73%)
• COREWEAVE INC ORDINARY SHARES CLASS A (3.71%)
• [Unnamed Holding] (3.55%)
Please remember that holdings can change over time.
What the numbers show
The performance of ARTY shows significant growth across different timeframes. When looking at these numbers, it is important to distinguish between price return (the change in the share price) and total return (which includes the impact of distributions).
• Year-to-Date (YTD): The price return is approximately 66.54%, while the total return is approximately 66.64%.
• One-Year: The price return is approximately 70.69%, while the total return is approximately 70.78%.
• Three-Year: The price return is approximately 163.43%, while the total return is approximately 166.16%.
• Five-Year: The five-year total return is approximately 97.85%.
An estimated price from roughly one year ago was $47.01.
Income and distribution explanation
This ETF provides some level of cash distribution, but it is not a frequent source of income. The distribution yield is 5.41%. The fund has had one payout in the last 12 months, and the distribution frequency is described as "Irregular / less frequent."
It is important to remember that a distribution yield tells you how much cash was paid out relative to the price, but it is not the same as your total return.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
Regarding price-based evidence, the fund has an erosion score of 100, which is labeled as "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• Strong Growth: The fund has shown high price returns over the one-year and three-year periods.
• Low Price Erosion Risk: The erosion score indicates no detected price erosion.
Cons
• Irregular Income: Distributions are infrequent and irregular, which may not suit investors looking for steady monthly cash flow.
Beginner takeaway
ARTY is a technology-focused ETF that has experienced significant price and total returns recently. While it offers a distribution yield of 5.41%, the payments are irregular. Investors should distinguish between the rising share price and the cash distributions when evaluating how the fund performs.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 4.91% |
| 2 | n/a | n/a | 4.72% |
| 3 | MICRON TECHNOLOGY INC | MU | 4.56% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 4.33% |
| 5 | BROADCOM INC | AVGO | 4.25% |
| 6 | SUPER MICRO COMPUTER INC | SMCI | 4.13% |
| 7 | GLOBAL UNICHIP CORP | n/a | 3.96% |
| 8 | NAVER CORP | n/a | 3.73% |
| 9 | COREWEAVE INC ORDINARY SHARES CLASS A | CRWV | 3.71% |
| 10 | n/a | PLTR | 3.55% |