Key Highlights

  • iShares Future AI & Tech ETF provides exposure aligned with its stated investment approach and portfolio mandate.
  • The fund reported net assets of USD 3,849,016,055 as of 27 October 2026.
  • Portfolio information includes 50 positions as of 26 October 2026.

iShares Future AI & Tech ETF (NYSEARCA:ARTY) is an exchange-traded fund with exposure to companies spanning the artificial intelligence technology value chain. Its quoted closing price was USD 72.30 on Oct 27, 2026. Net assets were USD 3,849,016,055 as of 27 October 2026.

Portfolio Mandate and Market Coverage

The iShares Future AI & Tech ETF seeks to track a global index that includes companies contributing to artificial intelligence technologies across software, infrastructure, and services.

The reference benchmark identified for the fund is the Morningstar Global Artificial Intelligence Select Index (Net). Its composition provides the framework for the stated investment exposure. The ETF structure allows the underlying basket to reflect changes in index membership or active allocation, depending on the fund mandate.

Holdings and Portfolio Composition

The disclosed portfolio contained 50 holdings on 26 October 2026. The count describes the number of investments represented in the fund rather than the number of distinct business sectors.

Disclosed holdings include Advanced Micro Devices, Marvell Technology, Nvidia, Taiwan Semiconductor Manufacturing, Broadcom Inc, Micron Technology. These positions illustrate the securities represented in the fund and should not be treated as a fixed list, because portfolio weights and constituents may change.

The AI portfolio spans computing hardware, semiconductors, software and other technology businesses associated with artificial intelligence applications and infrastructure. Holdings are not limited to a single subsector.

Fund Structure, Fees and Trading

The published gross expense ratio is 0.47%. The stated distribution frequency is semi-annual. The fund reported 50 portfolio positions in its latest available composition data.

The 30-day SEC yield was 0.13%, with the reference period specified in the fund materials. Yield measures should be distinguished from changes in an ETF’s share price or total return.

iShares Future AI & Tech ETF is traded on NYSE Arca. Its exchange-traded price and the fund’s calculated net asset value are separate measures: market transactions set the former, while the latter reflects the valuation of portfolio assets and liabilities. The available dated closing price is stated in the introduction.

Portfolio Scope and Reporting Considerations

The published holdings and portfolio characteristics describe the fund at specified reporting dates. Holdings can change with index reconstitutions, issuer events, cash movements and other fund transactions. Bond funds also experience scheduled maturities and reinvestment, while equity funds adjust their constituent weights as market values and index membership change.

The key distinction in evaluating the fund’s stated exposure is between the ETF wrapper and its underlying securities. Ownership of ETF shares represents an interest in the fund rather than direct ownership of its portfolio companies or bonds. The data above describes fund structure and exposure without making a forecast or investment recommendation.