iShares Future AI & Tech ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
iShares Future AI & Tech ETF ARTY
Morningstar’s Analysis ARTY
Will ARTY outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ARTY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ARTY’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Marvell Technology Inc | 8.64 | 315M | Technology |
Advanced Micro Devices Inc | 7.01 | 255M | Technology |
Micron Technology Inc | 6.77 | 247M | Technology |
Oracle Corp | 4.29 | 156M | Technology |
SK Hynix Inc | 4.19 | 153M | Technology |
CoreWeave Inc Ordinary Shares - Class A | 4.10 | 149M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 4.07 | 148M | Technology |
NVIDIA Corp | 3.54 | 129M | Technology |
Super Micro Computer Inc | 3.47 | 126M | Technology |
NAVER Corp | 3.44 | 125M | Communication Services |
United States