iShares Future AI & Tech ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
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
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Advanced Micro Devices Inc | 5.44 | 203M | Technology |
Marvell Technology Inc | 5.09 | 190M | Technology |
NVIDIA Corp | 4.73 | 176M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 4.63 | 172M | Technology |
Broadcom Inc | 4.53 | 169M | Technology |
Micron Technology Inc | 4.36 | 162M | Technology |
Global Unichip Corp | 3.95 | 147M | Technology |
Oracle Corp | 3.87 | 144M | Technology |
NAVER Corp | 3.30 | 123M | Communication Services |
Palantir Technologies Inc Ordinary Shares - Class A | 3.20 | 119M | Technology |