Key Highlights

  • The fund holds 50 global companies across the artificial intelligence value chain.
  • Semiconductor makers, including AMD, TSMC and NVIDIA, form the largest group of holdings.
  • The expense ratio is 0.47%, and net Assets stood at about US$3.26 billion.
  • The fund pays distributions semi-annually, with a 30-day SEC Yield of 0.13%.

The iShares Future AI & Tech ETF (NYSE:ARTY) follows a global index of companies that contribute to artificial intelligence technologies across software, infrastructure and services. The fund closed at $61.00 on 6 November 2026, with a net asset value of $61.10. It is one of the thematic funds in the iShares range.

Fund detail

Data (as stated on the fund page)

Exchange

NYSE Arca

Closing price (6 Nov 2026)

$61.00

Net asset value (6 Nov 2026)

$61.10

Net assets (6 Nov 2026)

$3,255.0 million

Expense ratio

0.47%

Number of holdings

50

Benchmark index

Morningstar Global Artificial Intelligence Select Index (Net)

Fund inception

26 June 2018

Distribution frequency

Semi-annual

30-day SEC yield (30 Sep 2026)

0.13%

Holdings across the value chain

Advanced Micro Devices holds 5.28% of market value, Taiwan Semiconductor Manufacturing 4.73%, NVIDIA 4.70% and Broadcom 4.64%. Oracle, Naver, Micron Technology, Global Unichip, Marvell Technology and Microsoft complete the top ten.

The largest holdings are concentrated in semiconductors and related infrastructure, with software and internet platforms making up the remainder of the leading names.

Costs and trading

The expense ratio is 0.47%, and the fund had 53.3 million shares outstanding on 6 November 2026. Daily Volume was about 977,000 shares, and the 30-day median bid-ask spread was 0.16%. The price-to-earnings ratio stood at 28.32 as of 5 November 2026.

Distributions and index

The fund pays distributions semi-annually. Its 30-day SEC yield as of 30 September 2026 was 0.13%. It tracks the Morningstar Global Artificial Intelligence Select Index (Net), and the fund was launched on 26 June 2018.

Final Word

ARTY offers a thematic route into artificial intelligence, with a portfolio weighted toward chip makers and infrastructure providers. Future index reviews and fund disclosures will show whether that emphasis changes.