iShares Future AI & Tech ETF

Fund Profile

Fund profile

Tickers

ARTY

Fund manager

iShares Russell Small/Mid-Cap Index Fund - Class A

Total assets

$770.18 mm

Liabilities

$53.35 mm

Net assets

$716.83 mm

Number of holdings

53.00

ARTY stock data

1M 3M 6M 1Y

53 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	42.18 mm	181.92 k shares	5.88	Common equity	Long	USA
ANET Arista Networks, Inc.	34.35 mm	310.77 k shares	4.79	Common equity	Long	USA
NVDA NVIDIA Corporation	32.14 mm	239.33 k shares	4.48	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	30.93 mm	256.04 k shares	4.31	Common equity	Long	USA
VRT Vertiv Holdings Co	30.08 mm	264.81 k shares	4.20	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	26.53 mm	870.28 k shares	3.70	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	26.51 mm	26.50 mm shares	3.70	Short-term investment vehicle	Long	USA
PLTR Palantir Technologies Inc.	22.48 mm	297.25 k shares	3.14	Common equity	Long	USA
Advantest Corp	22.14 mm	389.40 k shares	3.09	Common equity	Long	Japan
MRVL Marvell Technology, Inc.	21.37 mm	193.52 k shares	2.98	Common equity	Long	USA
AMZN Amazon.com, Inc.	21.17 mm	96.48 k shares	2.95	Common equity	Long	USA
ANSS ANSYS, Inc.	21.13 mm	62.63 k shares	2.95	Common equity	Long	USA
GOOG Alphabet Inc.	20.95 mm	110.65 k shares	2.92	Common equity	Long	USA
Accenture PLC	20.85 mm	59.26 k shares	2.91	Common equity	Long	Ireland
ADSK Autodesk, Inc.	20.71 mm	70.08 k shares	2.89	Common equity	Long	USA
IBM International Business Machines Corporation	20.60 mm	93.69 k shares	2.87	Common equity	Long	USA
MSFT Microsoft Corporation	20.45 mm	48.53 k shares	2.85	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	20.39 mm	265.19 k shares	2.84	Common equity	Long	USA
CEG Constellation Energy Corporation	20.38 mm	91.08 k shares	2.84	Common equity	Long	USA
SNOW Snowflake Inc.	19.35 mm	125.31 k shares	2.70	Common equity	Long	USA
GIB CGI Inc.	18.57 mm	169.68 k shares	2.59	Common equity	Long	Canada
Dassault Systemes SE	18.45 mm	533.13 k shares	2.57	Common equity	Long	France
PTC PTC Inc.	17.88 mm	97.24 k shares	2.49	Common equity	Long	USA
Alchip Technologies Ltd	17.24 mm	173.00 k shares	2.40	Common equity	Long	Cayman Islands
META Meta Platforms, Inc.	16.82 mm	28.72 k shares	2.35	Common equity	Long	USA
EPAM EPAM Systems, Inc.	15.43 mm	66.01 k shares	2.15	Common equity	Long	USA
MDB MongoDB, Inc.	15.16 mm	65.13 k shares	2.12	Common equity	Long	USA
ONTO Onto Innovation Inc.	15.02 mm	90.10 k shares	2.09	Common equity	Long	USA
Camtek Ltd/Israel	14.56 mm	179.01 k shares	2.03	Common equity	Long	Israel
BSY Bentley Systems, Incorporated	14.49 mm	310.32 k shares	2.02	Common equity	Long	USA
Appier Group Inc	13.31 mm	1.47 mm shares	1.86	Common equity	Long	Japan
AMKR Amkor Technology, Inc.	13.17 mm	512.68 k shares	1.84	Common equity	Long	USA
PATH UiPath Inc.	12.67 mm	996.70 k shares	1.77	Common equity	Long	USA
AI C3.ai, Inc.	12.60 mm	365.83 k shares	1.76	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	10.86 mm	334.00 k shares	1.51	Common equity	Long	Taiwan
ORCL Oracle Corporation	4.02 mm	24.14 k shares	0.56	Common equity	Long	USA
NOW ServiceNow, Inc.	2.90 mm	2.73 k shares	0.40	Common equity	Long	USA
ADBE Adobe Inc.	2.67 mm	6.00 k shares	0.37	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.47 mm	16.09 k shares	0.34	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.69 mm	9.30 k shares	0.24	Common equity	Long	USA
INTC Intel Corporation	1.48 mm	74.05 k shares	0.21	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	1.34 mm	1.34 mm shares	0.19	Short-term investment vehicle	Long	USA
MU Micron Technology, Inc.	1.29 mm	15.27 k shares	0.18	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.07 mm	3.13 k shares	0.15	Common equity	Long	USA
FTNT Fortinet, Inc.	855.61 k	9.06 k shares	0.12	Common equity	Long	USA
SK Hynix Inc	852.32 k	7.44 k shares	0.12	Common equity	Long	Korea, Republic of
NET Cloudflare, Inc.	405.20 k	3.76 k shares	0.06	Common equity	Long	USA
Capgemini SE	376.31 k	2.30 k shares	0.05	Common equity	Long	France
NAVER Corp	268.59 k	2.01 k shares	0.04	Common equity	Long	Korea, Republic of
ZS Zscaler, Inc.	236.16 k	1.31 k shares	0.03	Common equity	Long	USA
OKTA Okta, Inc.	165.80 k	2.10 k shares	0.02	Common equity	Long	USA
S SentinelOne, Inc.	102.03 k	4.60 k shares	0.01	Common equity	Long	USA
NASDAQ 100 E-MINI MAR25	-28.01 k	3.00 contracts	-0.00	Equity derivative	N/A	USA