iShares Future AI & Tech ETF (ARTY) is a deep-tech ETF. As of October 28, 2026, ETF Copilot scores ARTY 7.6 out of 10 — highest on Growth (9.8), lowest on Risk (0.7). It trades at 26.5 times earnings, against its own median of 35.8. Its ten largest holdings are 43% of the fund.
What stands out in ARTY's data
AI infrastructure stocks across the value chain, from chips to data centers.
Trades at a typical price for the group — the edge has to come from growth, not a bargain entry.
An 18.3x EBITDA multiple sits in line with the peer median of 18.3x, and below its own 21.8x history. 3-year annualized returns of 38% top the category norm of 32%.
A satellite sleeve for portfolios that want direct exposure to the AI buildout.
Why did ARTY move this week? It rose 2.1% in the week to October 28, 2026 — Oracle and Micron Technology drove it
ARTY rose 2.1% in the week to October 28, 2026. The holdings that moved it most were Oracle (+11.8%), Micron Technology (+7.6%) and SK Hynix (+13.6%); Space Exploration Tech (−8.8%) pushed the other way.
How is ARTY rated? ETF Copilot scores iShares Future AI & Tech ETF (ARTY) 7.6 out of 10
As of October 28, 2026, ETF Copilot scores iShares Future AI & Tech ETF (ARTY) 7.6 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 7.6 / 10
- Growth: 9.8 / 10
- Value: 9.5 / 10
- Risk: 0.7 / 10
- Quality: 8.2 / 10
- Return: 8.4 / 10
Is ARTY expensive right now? It trades at 26.5 times earnings, against its own median of 35.8
As of October 28, 2026, ARTY is cheaper than 100% of its own last 2 years.
Trailing 12 months, built from ARTY's holdings. How we calculate this →
What's inside ARTY? 85% Tech
What's inside ARTY: Size (Large 81%, Mid 17%, Small 3%); Geography (International 35%, US 65%); Tech 84.9%; Magnificent 7 7.6%; AI 34.8%; Semiconductors 45.7%; Memory 29.1%.
What are ARTY's top holdings? The ten largest are 43% of the fund
Advanced Micro Devices, Marvell Technology, Nvidia, Taiwan Semiconductor, Broadcom, Micron Technology, Global Unichip, Oracle, Naver and Palantir Technologies are ARTY's largest holdings, in that order.
Less concentrated than 53% of Deep Tech ETFs.
Half of ARTY's weight sits in its 13 largest positions, and once those weights are taken into account it behaves like 34 equally weighted holdings.
What is ARTY's expense ratio? 0.47% a year
As of October 28, 2026, ARTY charges 0.47% a year, yields 0.05% and holds $3.8B in assets across 64 positions.
| Measure | ARTY |
|---|---|
| Expense ratio | 0.47% |
| Dividend yield | 0.05% |
| Assets under management | $3.8B |
| Holdings | 64 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “iShares Future AI & Tech ETF (ARTY) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/arty
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