iShares Future AI & Tech ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$1.8B OVER THIS RANGE
Money keeps arriving — +$58M of net inflows over the past month, about 1.3% of the fund's asset base, while the price has returned +68.6% 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 | 0.57% | $187.39 | +0.4% | ||
| 2 | AMDADVANCED MICRO DEVICES | 5.69% | $649.42 | +2.8% | ||
| 3 | MRVLMARVELL TECHNOLOGY | 5.20% | $287.01 | +5.8% | ||
| 4 | NVDANVIDIA | 4.49% | $239.24 | +0.1% | ||
| 5 | AVGOBROADCOM | 4.28% | $375.81 | +3.7% | ||
| 6 | MUMICRON TECHNOLOGY | 4.54% | $1045.56 | -1.7% | ||
| 7 | CRWVCoreWeave | 4.27% | $91.72 | +5.0% | ||
| 8 | ORCLORACLE | 3.83% | $144.77 | +1.6% | ||
| 9 | SMCISUPER MICRO COMPUTER | 3.65% | $43.46 | +0.6% | ||
| 10 | SPCXSpace Exploration Technologies Corp | 2.64% | $171.92 | +0.5% | ||
| 11 | ANETARISTA NETWORKS | 2.63% | $215.36 | +4.1% | ||
| 12 | PLTRPALANTIR | 2.66% | $192.07 | +1.4% | ||
| 13 | MSFTMICROSOFT | 2.62% | $529.30 | +0.8% | ||
| 14 | IBMIBM | 2.33% | $221.29 | -0.1% | ||
| 15 | STXSEAGATE TECHNOLOGY HOLDINGS | 2.30% | $805.63 | -9.2% |
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Sign in to see all 0| 1 week | +3.7% |
| 1 month | +6.7% |
| 3 months | +12.1% |
| 6 months | +70.2% |
| YTD | +68.6% |
| 1 year | +67.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$29M |
| 1 month | +$58M |
| 3 months | +$148M |
| YTD | +$820M |
| 1 year | +$1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.7% 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 | $677M | $738M |
| NVDA NVIDIA | $530M | $629M |
| AMD ADVANCED MICRO DEVICES | $496M | $477M |
| MSFT MICROSOFT | $285M | $279M |
| MRVL MARVELL TECHNOLOGY | $273M | $260M |
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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | 206× the assets · +$21.7B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $818.5B | +$2.1B | 188× the assets · +$2.1B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $131.1B | +$249M | 30× the assets · +$249M in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 18× the assets · +$175M in over the month | Head-to-head |
| SMH VanEck Semiconductor ETF | 0.35% | $77.5B | +$154M | 18× the assets · +$154M in over the month | Head-to-head |