iShares Future AI & Tech ETF

Fund Profile

Fund profile

Tickers

ARTY

Fund manager

iShares MBS ETF

Total assets

$706.00 mm

Liabilities

$96.54 mm

Net assets

$609.46 mm

Number of holdings

49.00

ARTY stock data

1M 3M 6M 1Y

49 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	48.12 mm	48.08 mm shares	7.90	Short-term investment vehicle	Long	USA
AMD Advanced Micro Devices, Inc.	35.97 mm	219.21 k shares	5.90	Common equity	Long	USA
Broadcom Pte. Ltd.	35.81 mm	207.57 k shares	5.88	Common equity	Long	USA
NVDA NVIDIA Corporation	34.13 mm	281.06 k shares	5.60	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	30.71 mm	73.75 k shares	5.04	Common equity	Long	USA
INTC Intel Corporation	19.92 mm	849.21 k shares	3.27	Common equity	Long	USA
META Meta Platforms, Inc.	19.60 mm	34.23 k shares	3.22	Common equity	Long	USA
ANET Arista Networks, Inc.	18.67 mm	48.63 k shares	3.06	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	18.45 mm	65.77 k shares	3.03	Common equity	Long	USA
GOOG Alphabet Inc.	18.41 mm	110.99 k shares	3.02	Common equity	Long	USA
PLTR Palantir Technologies Inc.	17.80 mm	478.48 k shares	2.92	Common equity	Long	USA
ADSK Autodesk, Inc.	17.74 mm	64.38 k shares	2.91	Common equity	Long	USA
IBM International Business Machines Corporation	17.58 mm	79.51 k shares	2.88	Common equity	Long	USA
MSFT Microsoft Corporation	17.32 mm	40.24 k shares	2.84	Common equity	Long	USA
AMZN Amazon.com, Inc.	17.03 mm	91.38 k shares	2.79	Common equity	Long	USA
FTNT Fortinet, Inc.	16.87 mm	217.56 k shares	2.77	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	16.86 mm	218.51 k shares	2.77	Common equity	Long	USA
Accenture PLC	16.84 mm	47.65 k shares	2.76	Common equity	Long	Ireland
SNOW Snowflake Inc.	16.68 mm	145.26 k shares	2.74	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	16.68 mm	48.81 k shares	2.74	Common equity	Long	USA
Capgemini SE	15.84 mm	73.37 k shares	2.60	Common equity	Long	France
Taiwan Semiconductor Manufacturing Co Ltd	15.80 mm	524.00 k shares	2.59	Common equity	Long	Taiwan
Dassault Systemes SE	14.20 mm	357.45 k shares	2.33	Common equity	Long	France
ANSS ANSYS, Inc.	14.11 mm	44.28 k shares	2.32	Common equity	Long	USA
NET Cloudflare, Inc.	13.69 mm	169.28 k shares	2.25	Common equity	Long	USA
PTC PTC Inc.	13.36 mm	73.96 k shares	2.19	Common equity	Long	USA
GIB CGI Inc.	13.00 mm	112.95 k shares	2.13	Common equity	Long	Canada
ZS Zscaler, Inc.	12.48 mm	72.99 k shares	2.05	Common equity	Long	USA
MDB MongoDB, Inc.	11.24 mm	41.58 k shares	1.84	Common equity	Long	USA
OKTA Okta, Inc.	10.59 mm	142.51 k shares	1.74	Common equity	Long	USA
S SentinelOne, Inc.	9.79 mm	409.15 k shares	1.61	Common equity	Long	USA
PATH UiPath Inc.	9.38 mm	732.51 k shares	1.54	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	9.03 mm	9.03 mm shares	1.48	Short-term investment vehicle	Long	USA
BILL Bill.com Holdings, Inc.	8.81 mm	167.00 k shares	1.45	Common equity	Long	USA
Alchip Technologies Ltd	7.85 mm	126.00 k shares	1.29	Common equity	Long	Cayman Islands
CRM Salesforce, Inc.	5.30 mm	19.36 k shares	0.87	Common equity	Long	USA
ORCL Oracle Corporation	5.05 mm	29.61 k shares	0.83	Common equity	Long	USA
ADBE Adobe Inc.	4.68 mm	9.04 k shares	0.77	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.11 mm	24.15 k shares	0.67	Common equity	Long	USA
NOW ServiceNow, Inc.	3.70 mm	4.14 k shares	0.61	Common equity	Long	USA
SK Hynix Inc	1.66 mm	12.38 k shares	0.27	Common equity	Long	Korea, Republic of
MRVL Marvell Technology, Inc.	1.30 mm	18.01 k shares	0.21	Common equity	Long	USA
NAVER Corp	434.20 k	3.37 k shares	0.07	Common equity	Long	Korea, Republic of
DT Dynatrace, Inc.	303.28 k	5.67 k shares	0.05	Common equity	Long	USA
Genpact Ltd	143.67 k	3.66 k shares	0.02	Common equity	Long	Bermuda
Elastic NV	138.24 k	1.80 k shares	0.02	Common equity	Long	Netherlands
ZI ZoomInfo Technologies Inc.	65.05 k	6.30 k shares	0.01	Common equity	Long	USA
NCNO nCino, Inc.	54.33 k	1.72 k shares	0.01	Common equity	Long	USA
NASDAQ 100 E-MINI DEC24	13.67 k	2.00 contracts	0.00	Equity derivative	N/A	USA