iShares Future AI & Tech ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$58M OVER THIS RANGE
Money keeps arriving — +$58M of net inflows over the past month, about 1.4% of the fund's asset base, while the price has returned +64.2% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | DGTSPDR(R) GLOBAL DOW ETF | 0.58% | $185.27 | -0.2% | ||
| 2 | AMDADVANCED MICRO DEVICES | 5.58% | $615.73 | +0.6% | ||
| 3 | MRVLMARVELL TECHNOLOGY | 5.14% | $268.08 | +1.5% | ||
| 4 | MUMICRON TECHNOLOGY | 4.61% | $1097.39 | +3.0% | ||
| 5 | NVDANVIDIA | 4.46% | $230.86 | +1.1% | ||
| 6 | CRWVCoreWeave | 4.19% | $88.57 | +1.7% | ||
| 7 | AVGOBROADCOM | 4.38% | $343.64 | -2.1% | ||
| 8 | ORCLORACLE | 3.79% | $138.07 | +0.6% | ||
| 9 | SMCISUPER MICRO COMPUTER | 3.51% | $41.92 | +2.1% | ||
| 10 | PLTRPALANTIR | 2.70% | $190.04 | +1.6% | ||
| 11 | MSFTMICROSOFT | 2.64% | $512.80 | -0.0% | ||
| 12 | ANETARISTA NETWORKS | 2.63% | $204.49 | +0.4% | ||
| 13 | STXSEAGATE TECHNOLOGY HOLDINGS | 2.54% | $945.57 | +2.5% | ||
| 14 | SPCXSpace Exploration Technologies Corp | 2.54% | $148.07 | -1.8% | ||
| 15 | IBMIBM | 2.36% | $225.62 | +2.6% |
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Sign in to see all 0| 1 week | -0.3% |
| 1 month | +8.1% |
| 3 months | +8.2% |
| 6 months | +79.0% |
| YTD | +64.2% |
| 1 year | +69.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$58M |
| 3 months | +$381M |
| YTD | +$820M |
| 1 year | +$1.1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.6% of the book; the top ten carry 44%. Spread across 54+ names, it behaves like roughly 34 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $1.7B | $1.7B |
| NVDA NVIDIA | $337M | $354M |
| AMD ADVANCED MICRO DEVICES | $244M | $217M |
| MSFT MICROSOFT | $195M | $193M |
| AVGO BROADCOM | $92M | $104M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ARTY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ESMV iShares ESG MSCI USA Min Vol Factor ETF | 0.18% | $7776.18T | +$16K | 1843352× the assets · +$16K in over the month | Head-to-head |
| REW ProShares UltraShort Technology | 0.95% | $4164.64T | +$930 | 987232× the assets · +$930 in over the month | Head-to-head |
| EMDV ProShares MSCI Emerging Markets Dividend Growers ETF | 0.60% | $9881.28T | — | 2342369× the assets | Head-to-head |
| TYLG Global X Information Technology Covered Call & Growth ETF | 0.60% | $9343.71T | — | 2214938× the assets | Head-to-head |
| ANEW ProShares MSCI Transformational Changes ETF | 0.45% | $8748.00T | — | 2073723× the assets | Head-to-head |