Basic Stats
Portfolio Value $ 1,179,330,243
Current Positions 52
Latest Holdings, Performance, AUM (from 13F, 13D)

ARTY - iShares Robotics and Artificial Intelligence Multisector ETF has disclosed 52 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,179,330,243 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ARTY - iShares Robotics and Artificial Intelligence Multisector ETF’s top holdings are BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , Advanced Micro Devices, Inc. (US:AMD) , Vertiv Holdings Co (US:VRT) , Super Micro Computer, Inc. (US:SMCI) , and Broadcom Inc. (US:AVGO) .

ARTY - iShares Robotics and Artificial Intelligence Multisector ETF - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.06 52.18 4.7764 0.9038
0.53 39.13 3.5822 0.8447
0.41 52.64 4.8186 0.7577
0.19 51.85 4.7461 0.6051
0.44 33.98 3.1105 0.3536
0.25 21.97 2.0109 0.2885
0.24 25.66 2.3488 0.2320
0.45 24.22 2.2174 0.2115
1.78 20.16 1.8455 0.2027
0.32 50.88 4.6577 0.1587
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.10 28.70 2.6274 -0.3830
0.10 31.60 2.8929 -0.3570
0.38 29.45 2.6958 -0.3146
0.23 31.41 2.8752 -0.2815
0.09 31.20 2.8561 -0.2637
0.14 30.90 2.8282 -0.2345
0.12 24.62 2.2541 -0.2092
0.47 48.49 4.4388 -0.1977
0.06 32.19 2.9466 -0.1292
87.31 87.35 7.9956 -0.1286
13F and Fund Filings

This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 87.31 39.90 87.35 39.89 7.9956 -0.1286
AMD / Advanced Micro Devices, Inc. 0.38 3.00 53.53 42.26 4.9000 0.0041
VRT / Vertiv Holdings Co 0.41 -5.17 52.64 68.66 4.8186 0.7577
SMCI / Super Micro Computer, Inc. 1.06 22.48 52.18 75.32 4.7764 0.9038
AVGO / Broadcom Inc. 0.19 -1.05 51.85 62.91 4.7461 0.6051
NVDA / NVIDIA Corporation 0.32 0.95 50.88 47.15 4.6577 0.1587
ANET / Arista Networks Inc 0.47 3.05 48.49 36.08 4.4388 -0.1977
6857 / Advantest Corporation 0.53 11.84 39.13 85.99 3.5822 0.8447
MRVL / Marvell Technology, Inc. 0.44 27.57 33.98 60.37 3.1105 0.3536
IBM / International Business Machines Corporation 0.11 15.79 32.89 37.27 3.0104 -0.1068
CEG / Constellation Energy Corporation 0.10 -9.21 32.72 45.34 2.9948 0.0659
SNOW / Snowflake Inc. 0.14 -8.59 32.23 39.95 2.9506 -0.0460
MSFT / Microsoft Corporation 0.06 2.76 32.19 36.17 2.9466 -0.1292
ADSK / Autodesk, Inc. 0.10 7.00 31.60 26.53 2.8929 -0.3570
PLTR / Palantir Technologies Inc. 0.23 -19.84 31.41 29.47 2.8752 -0.2815
ANSS / ANSYS, Inc. 0.09 17.28 31.20 30.12 2.8561 -0.2637
AMZN / Amazon.com, Inc. 0.14 13.83 30.90 31.26 2.8282 -0.2345
GOOGL / Alphabet Inc. 0.17 19.72 30.39 36.43 2.7818 -0.1164
DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.82 47.23 29.82 40.15 2.7300 -0.0387
CTSH / Cognizant Technology Solutions Corporation 0.38 24.79 29.45 27.29 2.6958 -0.3146
META / Meta Platforms, Inc. 0.04 7.71 28.77 37.93 2.6334 -0.0803
ACN / Accenture plc 0.10 29.51 28.70 24.06 2.6274 -0.3830
PTC / PTC Inc. 0.16 24.84 28.40 38.85 2.5996 -0.0615
GIB / CGI Inc. 0.27 29.90 27.92 36.65 2.5554 -0.1026
3661 / Alchip Technologies, Limited 0.24 25.39 25.66 57.72 2.3488 0.2320
MDB / MongoDB, Inc. 0.12 8.64 24.62 30.07 2.2541 -0.2092
BSY / Bentley Systems, Incorporated 0.45 14.53 24.22 57.13 2.2174 0.2115
EPAM / EPAM Systems, Inc. 0.13 37.29 23.04 43.78 2.1089 0.0240
CAMT / Camtek Ltd. 0.25 12.47 21.97 65.95 2.0109 0.2885
ONTO / Onto Innovation Inc. 0.21 68.46 20.86 40.12 1.9091 -0.0275
PATH / UiPath Inc. 1.61 20.29 20.61 49.48 1.8866 0.0927
AMKR / Amkor Technology, Inc. 0.98 28.02 20.48 48.79 1.8744 0.0838
4180 / Appier Group, Inc. 1.78 27.86 20.16 59.68 1.8455 0.2027
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.45 13.52 16.27 47.41 1.4896 0.0532
ORCL / Oracle Corporation 0.03 5.78 6.33 65.42 0.5794 0.0815
NOW / ServiceNow, Inc. 0.00 11.91 3.98 44.50 0.3642 0.0060
QCOM / QUALCOMM Incorporated 0.02 12.97 3.14 17.14 0.2878 -0.0615
ADBE / Adobe Inc. 0.01 21.38 3.13 22.47 0.2869 -0.0462
PANW / Palo Alto Networks, Inc. 0.01 16.03 2.53 39.17 0.2313 -0.0050
CRWD / CrowdStrike Holdings, Inc. 0.00 14.60 2.36 65.54 0.2159 0.0305
MU / Micron Technology, Inc. 0.02 9.20 2.24 54.95 0.2050 0.0169
000660 / SK hynix Inc. 0.01 14.99 1.96 85.84 0.1790 0.0421
INTC / Intel Corporation 0.08 4.86 1.78 3.42 0.1633 -0.0611
FTNT / Fortinet, Inc. 0.01 12.59 1.31 23.61 0.1199 -0.0179
NET / Cloudflare, Inc. 0.01 -4.38 1.07 66.25 0.0983 0.0142
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares 0.95 -6.86 0.95 -6.86 0.0870 -0.0458
CAP / Capgemini SE 0.00 27.64 0.54 45.65 0.0491 0.0011
035420 / NAVER Corporation 0.00 21.01 0.50 79.86 0.0458 0.0096
ZS / Zscaler, Inc. 0.00 8.19 0.50 71.38 0.0456 0.0077
OKTA / Okta, Inc. 0.00 56.13 0.32 48.15 0.0294 0.0012
S / SentinelOne, Inc. 0.01 8.86 0.11 9.62 0.0105 -0.0031
NASDAQ 100 E-MINI SEP25 / DE (000000000) 0.04 0.0038 0.0038