— · 2026-10-10 · endpoint=information; symbol=ARTY；updatedAt 是供应商更新时间，不是资产或净值报告日。
USA / ARTY / AI broadly
iShares Future AI & Tech ETF
Invests in global AI and technology companies, spanning AI technologies and related applications. [I1]
Benchmark / strategy: Morningstar Global AI Select
Jeden Montag um 10:00 Uhr Pekinger Zeit: Fondsdaten aktualisieren und KI-ETF-Listen für USA, Hongkong und Festlandchina neu prüfen. Jeder Wert behält sein Berichtsdatum.
Last completed refresh: 2026-10-10 22:56 UTC+8 · Last complete list scan: Not yet recorded
Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10
ETF Fund assets · 100m42.76 USD
2026-10-09
Jährliche Kosten0.47%
年度总费用率
Top 10 / holdings count43.88%
2026-10-08
Acquired rows66
发行人完整持仓文件（含现金等项目）
Fund information
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 42.76 USD | 2026-10-09 | 发行人披露基金资产；FMP资产币种与报告日未单列，采用补充来源 [I1] |
| FMP raw assets (currency not separately supplied) | 4,238,907,245.00 | — | Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T00:50:30.006Z [F1-20261010145311863] |
Positionen
发行人完整持仓文件（含现金等项目） · 2026-10-08 [H1-20261010145311863] · Σ 100.03%
| # | Ticker | Security | Fund weight | Asset class | Security price / currency |
|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES | 5.63% | Equity | 620.68 USD |
| 2 | MRVL | MARVELL TECHNOLOGY | 5.30% | Equity | 274.66 USD |
| 3 | NVDA | NVIDIA | 4.48% | Equity | 230.48 USD |
| 4 | 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.47% | Equity | 79.86 USD |
| 5 | MU | MICRON TECHNOLOGY | 4.43% | Equity | 1,035.84 USD |
| 6 | AVGO | BROADCOM INC | 4.39% | Equity | 360.14 USD |
| 7 | CRWV | COREWEAVE CLASS A | 3.94% | Equity | 81.58 USD |
| 8 | 3443 | GLOBAL UNICHIP | 3.93% | Equity | 261.82 USD |
| 9 | ORCL | ORACLE | 3.69% | Equity | 135.69 USD |
| 10 | SMCI | SUPER MICRO COMPUTER INC | 3.62% | Equity | 42.77 USD |
| 11 | 035420 | NAVER | 3.05% | Equity | 137.35 USD |
| 12 | PLTR | PALANTIR TECHNOLOGIES CLASS A | 2.84% | Equity | 198.78 USD |
| 13 | ANET | ARISTA NETWORKS | 2.71% | Equity | 210.97 USD |
| 14 | SPCX | SPACE EXPLORATION TECHNOLOGIES COR | 2.70% | Equity | 160.57 USD |
| 15 | MSFT | MICROSOFT | 2.68% | Equity | 522.61 USD |
| 16 | IBM | INTERNATIONAL BUSINESS MACHINES | 2.40% | Equity | 226.61 USD |
| 17 | 000660 | SK HYNIX | 2.36% | Equity | 1,256.21 USD |
| 18 | 6857 | ADVANTEST | 2.34% | Equity | 258.70 USD |
| 19 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 2.13% | Equity | 774.83 USD |
| 20 | 3661 | ALCHIP TECHNOLOGIES | 2.12% | Equity | 136.08 USD |
| 21 | SU | SCHNEIDER ELECTRIC | 1.97% | Equity | 292.64 USD |
| 22 | ACN | ACCENTURE PLC CLASS A | 1.89% | Equity | 208.36 USD |
| 23 | WDC | WESTERN DIGITAL CORP | 1.77% | Equity | 393.31 USD |
| 24 | SNOW | SNOWFLAKE | 1.69% | Equity | 343.40 USD |
| 25 | 3711 | ASE TECHNOLOGY HOLDING | 1.44% | Equity | 23.30 USD |
| 26 | CEG | CONSTELLATION ENERGY CORP | 1.42% | Equity | 285.07 USD |
| 27 | BE | BLOOM ENERGY CLASS A | 1.28% | Equity | 272.82 USD |
| 28 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 1.23% | Equity | 211.86 USD |
| 29 | ALAB | ASTERA LABS | 1.19% | Equity | 347.05 USD |
| 30 | CLS | CELESTICA | 1.13% | Equity | 356.03 USD |
| 31 | ENTG | ENTEGRIS INC | 0.98% | Equity | 162.19 USD |
| 32 | MDB | MONGODB CLASS A | 0.98% | Equity | 371.35 USD |
| 33 | WDAY | WORKDAY CLASS A | 0.96% | Equity | 187.81 USD |
| 34 | LR | LEGRAND SA | 0.94% | Equity | 154.67 USD |
| 35 | RMBS | RAMBUS | 0.93% | Equity | 108.47 USD |
| 36 | 2382 | QUANTA COMPUTER | 0.86% | Equity | 10.19 USD |
| 37 | ONTO | ONTO INNOVATION | 0.84% | Equity | 292.67 USD |
| 38 | 6669 | WIWYNN CORPORATION | 0.78% | Equity | 70.15 USD |
| 39 | TEM | TEMPUS AI CLASS A | 0.77% | Equity | 69.28 USD |
| 40 | 3231 | WISTRON | 0.77% | Equity | 5.90 USD |
| 41 | AMKR | AMKOR TECHNOLOGY | 0.75% | Equity | 51.00 USD |
| 42 | CSGP | COSTAR GROUP | 0.74% | Equity | 29.81 USD |
| 43 | GIB.A | CGI INC CLASS A | 0.73% | Equity | 69.56 USD |
| 44 | 3324 | AURAS TECHNOLOGY LTD | 0.70% | Equity | 47.60 USD |
| 45 | 2376 | GIGABYTE TECHNOLOGY LTD | 0.70% | Equity | 11.37 USD |
| 46 | CAMT | CAMTEK | 0.70% | Equity | 150.97 USD |
| 47 | 2329 | ORIENT SEMICONDUCTOR ELECTRONICS | 0.67% | Equity | 1.39 USD |
| 48 | PRESIGHT | PRESIGHT AI HOLDING | 0.64% | Equity | 0.97 USD |
| 49 | MAQ | MACQUARIE TECHNOLOGY GROUP | 0.59% | Equity | 35.51 USD |
| 50 | DGT | DIGICO INFRASTRUCTURE REIT STAPLED | 0.56% | Equity | 1.66 USD |
| 51 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.20% | Money Market | 1.00 USD |
| 52 | TWD | TWD CASH | 0.03% | Cash | 3.13 USD |
| 53 | HBCFT | CASH COLLATERAL USD HBCFT | 0.02% | Cash Collateral and Margins | 100.00 USD |
| 54 | JPY | JPY CASH | 0.01% | Cash | 0.63 USD |
| 55 | KRW | KRW CASH | 0.00% | Cash | 0.07 USD |
| 56 | CAD | CAD CASH | 0.00% | Cash | 70.28 USD |
| 57 | CHF | CHF CASH | 0.00% | Cash | 120.07 USD |
| 58 | SEK | SEK CASH | 0.00% | Cash | 10.01 USD |
| 59 | ILS | ILS CASH | 0.00% | Cash | 32.64 USD |
| 60 | AUD | AUD CASH | 0.00% | Cash | 69.62 USD |
| 61 | EUR | EUR CASH | 0.00% | Cash | 112.08 USD |
| 62 | GBP | GBP CASH | 0.00% | Cash | 132.26 USD |
| 63 | HKD | HKD CASH | 0.00% | Cash | 12.74 USD |
| 64 | NOK | NOK CASH | 0.00% | Cash | 10.46 USD |
| 65 | NQZ6 | NASDAQ 100 E-MINI DEC 26 | 0.00% | Futures | 30,969.50 USD |
| 66 | USD | USD CASH | -0.04% | Cash | 100.00 USD |
Issuer portfolio valuation
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| P/E | 34.78 | 2026-10-08 | 发行人组合披露，未自算个股盈利 [I1-20261010145311863] |
| P/B | 7.04 | 2026-10-08 | 发行人组合披露，未自算个股盈利 [I1-20261010145311863] |
Dated historical returns
Investment perspective
Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.
Quellen und Lücken
FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.
Limits & retained observations
- 资产值未统一：FMP原始金额4,238,907,245.00（币种、资产报告日未单列）；补充来源42.7616亿USD（2026-10-09）。不直接计算差异或把供应商更新时间当作资产报告日。
- 成立时间包含前身产品历史，旧历史不能直接等同现有AI策略。
- FMP资产币种与报告日
- FMP持仓总数报告日
- 行业/地区分布
complete · 2026-10-10 22:53 UTC+8
[]
2026-10-09 · 2026-10-10 ·
https://www.ishares.com/us/products/297905/ishares-future-ai-tech-etf ↗SHA256 3cace225947006dcd9de97807f867b95a15e75e2063709327e76a7d90cf6077d
2026-10-08 · 2026-10-10 ·
https://www.ishares.com/us/products/297905/ishares-future-ai-tech-etf/latest-holdings.csv ↗SHA256 4f65bd5ce90ca748d42f6d3ed6dbc4b89f7adb2e610ffb4e00f8422ff7c671e3
— · 2026-10-10 ·
https://financialmodelingprep.com/mcp ↗— · 2026-10-10 ·
https://www.ishares.com/us/products/297905/ishares-future-ai-tech-etf ↗SHA256 6e206270417039a302df6e8efe754c22290130ac3214ee81ea675d44aed35a03
2026-10-08 · 2026-10-10 ·
https://www.ishares.com/us/products/297905/ishares-future-ai-tech-etf/latest-holdings.csv ↗SHA256 4f65bd5ce90ca748d42f6d3ed6dbc4b89f7adb2e610ffb4e00f8422ff7c671e3
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| aum | 4276160720 | 2026-10-09 | 发行人披露基金资产；FMP资产币种与报告日未单列，采用补充来源 [I1] |
| fmp_aum | 4238907245 | — | FMP原始金额，资产币种及报告日未单列，不使用navCurrency替代 [F1-20261010145311863] |
| inception | 2018-06-26 | 2018-06-26 | 基金成立日，可能包括前身策略 [F1] |
| holdings_count | 50 | — | FMP供应商数量，报告日未提供 [F1-20261010145311863] |
| fmp_nav | 78.58 | — | FMP净值；净值日未提供 [F1] |
| issuer_aum | 4276160720 | 2026-10-09 | 发行人披露基金资产 [I1] |
| fee | 0.47 | — | 年度总费用率 [F1] |
| index | Morningstar Global AI Select | — | 前次研究确认的跟踪指数/主动策略 [I1] |
| spread | 0.12 | 2026-10-09 | 30日中位买卖价差，非实时盘口 [I1] |
| nav | 79.26 | 2026-10-09 | 单位净值；币种USD [I1] |
| price | null | — | 已取得的价格，非实时交易价格 |
| top10 | 43.879999999999995 | 2026-10-08 | 股票前十权重原始加总，不重新归一化 [H1-20261010145311863] |
| holdings | 66 | 2026-10-08 | 本页取得的明细行数，不等于基金持仓总数 [H1] |
| summary | 投资全球人工智能与科技企业，覆盖 AI 技术和相关应用。 | — | 根据本次保留的指数 / 策略资料作白话概括，不代表每期实际持仓或收益承诺 [I1] |