Key Highlights

  • The fund tracks a global index of companies contributing to artificial intelligence across software, infrastructure and services.
  • AMD, Broadcom and Taiwan Semiconductor Manufacturing are among the largest holdings.
  • The expense ratio is 0.47 percent, and distributions are paid semi-annually.
  • Net Assets were about $3.6 billion on November 11, 2026.

The iShares Future AI & Tech ETF (NYSEARCA:ARTY) closed at $67.92 on November 11, 2026, with net assets of about $3.6 billion. The fund seeks to track a global index that includes companies contributing to artificial intelligence technologies, spanning software, infrastructure and services. Its holdings show how the AI value chain runs from chip design and manufacturing through to cloud and enterprise applications.

Ticker and exchange

ARTY, NYSE Arca

Benchmark index

Morningstar Global Artificial Intelligence Select Index (Net)

Net asset value

$67.99 (Nov 11, 2026)

Daily NAV change

Up $3.75 (5.83%)

Net assets

$3,622,325,413

Number of holdings

50

Expense ratio

0.47%

30-day SEC yield

0.16%

Distribution frequency

Semi-annual

Fund inception

June 26, 2018

Scope of the AI Index

The index behind ARTY is built to capture companies whose Revenue or operations depend on artificial intelligence technologies. That includes semiconductor designers, memory producers, cloud platforms and software developers, which means the fund's holdings are spread across several parts of the technology sector and across countries.

The portfolio contains 50 holdings. Because the index groups companies by their AI exposure rather than by a traditional industry label, the fund can hold positions that do not fall neatly into one category.

Largest Holdings

Advanced Micro Devices accounts for about 5.73 percent of market value, followed by Broadcom at 4.96 percent and Taiwan Semiconductor Manufacturing at 4.76 percent. Nvidia holds roughly 4.02 percent, and Global Unichip, a Taiwanese design services company, accounts for about 4.00 percent.

Oracle, Naver, Micron Technology, Marvell Technology and Microsoft also rank among the ten largest positions. Semiconductors make up a large share of the top holdings, so the fund is sensitive to developments in chip Demand and production capacity.

Trading Activity and Income

On November 11, 2026, about 988,568 shares traded, compared with a 30-day Average Daily Volume of roughly 611,031 shares. The fund's daily net asset value rose 5.83 percent on that session, which was the largest one-day move among the figures reported. The 30-day median bid-ask spread was 0.17 percent.

The fund distributes income semi-annually, and the June 2026 payment totaled $0.043395 per share. The 30-day SEC Yield was 0.16 percent and the 12-month trailing yield was 0.06 percent, both calculated at the end of October 2026.

Final Word

ARTY gives investors a single fund that follows companies positioned across the artificial intelligence value chain. Its 0.47 percent expense ratio, semi-annual distributions and 50-company portfolio define the basic structure of the fund. Its behavior will continue to depend on demand for AI infrastructure, the semiconductor cycle and regulatory developments affecting technology companies.