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États-Unis / 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

Télécharger JSON ↓

Chaque lundi à 10 h (Pékin) : actualisation des données et des listes des principaux marchés — États-Unis, Hong Kong, Chine continentale, Europe, Japon, Corée, Canada, Australie, Taïwan, Inde et Singapour. Couverture et limites des sources sont indiquées ; chaque champ conserve sa date de rapport.

Last completed refresh: 2026-10-11 00:52 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

Some fields remain on their last valid dated observations

ETF Fund assets · 100m42.76 USD

2026-10-09

Frais annuels0.47%

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

FieldValueReport date / periodBasis / evidence
Marché de cotationÉtats-Unis—Cotation, domicile et zones investies sont distincts. Devise de cotation et devise des actifs sont distinguées. [D1]
IssueriShares— [I1]
Benchmark / strategyMorningstar Global AI Select— [I1]
Inception / listing2018-06-262018-06-26 [F1]
isinUS46435U5561—
securityCusip46435U556—
domicileUS—
assetClassEquity—

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m42.76 USD2026-10-09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 [F1-20261010164700538]

Positions

66 Acquired rowsPositions en CSV ↓

发行人完整持仓文件（含现金等项目） · 2026-10-08 [H1-20261010164700538] · Σ 100.03%

#TickerSecurityFund weightAsset classSecurity price / currency
1AMDADVANCED MICRO DEVICES5.63%Equity620.68 USD
2MRVLMARVELL TECHNOLOGY5.30%Equity274.66 USD
3NVDANVIDIA4.48%Equity230.48 USD
42330TAIWAN SEMICONDUCTOR MANUFACTURING4.47%Equity79.86 USD
5MUMICRON TECHNOLOGY4.43%Equity1,035.84 USD
6AVGOBROADCOM INC4.39%Equity360.14 USD
7CRWVCOREWEAVE CLASS A3.94%Equity81.58 USD
83443GLOBAL UNICHIP3.93%Equity261.82 USD
9ORCLORACLE3.69%Equity135.69 USD
10SMCISUPER MICRO COMPUTER INC3.62%Equity42.77 USD
11035420NAVER3.05%Equity137.35 USD
12PLTRPALANTIR TECHNOLOGIES CLASS A2.84%Equity198.78 USD
13ANETARISTA NETWORKS2.71%Equity210.97 USD
14SPCXSPACE EXPLORATION TECHNOLOGIES COR2.70%Equity160.57 USD
15MSFTMICROSOFT2.68%Equity522.61 USD
16IBMINTERNATIONAL BUSINESS MACHINES2.40%Equity226.61 USD
17000660SK HYNIX2.36%Equity1,256.21 USD
186857ADVANTEST2.34%Equity258.70 USD
19STXSEAGATE TECHNOLOGY HOLDINGS PLC2.13%Equity774.83 USD
203661ALCHIP TECHNOLOGIES2.12%Equity136.08 USD
21SUSCHNEIDER ELECTRIC1.97%Equity292.64 USD
22ACNACCENTURE PLC CLASS A1.89%Equity208.36 USD
23WDCWESTERN DIGITAL CORP1.77%Equity393.31 USD
24SNOWSNOWFLAKE1.69%Equity343.40 USD
253711ASE TECHNOLOGY HOLDING1.44%Equity23.30 USD
26CEGCONSTELLATION ENERGY CORP1.42%Equity285.07 USD
27BEBLOOM ENERGY CLASS A1.28%Equity272.82 USD
28CRDOCREDO TECHNOLOGY GROUP HOLDING LTD1.23%Equity211.86 USD
29ALABASTERA LABS1.19%Equity347.05 USD
30CLSCELESTICA1.13%Equity356.03 USD
31ENTGENTEGRIS INC0.98%Equity162.19 USD
32MDBMONGODB CLASS A0.98%Equity371.35 USD
33WDAYWORKDAY CLASS A0.96%Equity187.81 USD
34LRLEGRAND SA0.94%Equity154.67 USD
35RMBSRAMBUS0.93%Equity108.47 USD
362382QUANTA COMPUTER0.86%Equity10.19 USD
37ONTOONTO INNOVATION0.84%Equity292.67 USD
386669WIWYNN CORPORATION0.78%Equity70.15 USD
39TEMTEMPUS AI CLASS A0.77%Equity69.28 USD
403231WISTRON0.77%Equity5.90 USD
41AMKRAMKOR TECHNOLOGY0.75%Equity51.00 USD
42CSGPCOSTAR GROUP0.74%Equity29.81 USD
43GIB.ACGI INC CLASS A0.73%Equity69.56 USD
443324AURAS TECHNOLOGY LTD0.70%Equity47.60 USD
452376GIGABYTE TECHNOLOGY LTD0.70%Equity11.37 USD
46CAMTCAMTEK0.70%Equity150.97 USD
472329ORIENT SEMICONDUCTOR ELECTRONICS0.67%Equity1.39 USD
48PRESIGHTPRESIGHT AI HOLDING0.64%Equity0.97 USD
49MAQMACQUARIE TECHNOLOGY GROUP0.59%Equity35.51 USD
50DGTDIGICO INFRASTRUCTURE REIT STAPLED0.56%Equity1.66 USD
51XTSLABLK CSH FND TREASURY SL AGENCY0.20%Money Market1.00 USD
52TWDTWD CASH0.03%Cash3.13 USD
53HBCFTCASH COLLATERAL USD HBCFT0.02%Cash Collateral and Margins100.00 USD
54JPYJPY CASH0.01%Cash0.63 USD
55KRWKRW CASH0.00%Cash0.07 USD
56CADCAD CASH0.00%Cash70.28 USD
57CHFCHF CASH0.00%Cash120.07 USD
58SEKSEK CASH0.00%Cash10.01 USD
59ILSILS CASH0.00%Cash32.64 USD
60AUDAUD CASH0.00%Cash69.62 USD
61EUREUR CASH0.00%Cash112.08 USD
62GBPGBP CASH0.00%Cash132.26 USD
63HKDHKD CASH0.00%Cash12.74 USD
64NOKNOK CASH0.00%Cash10.46 USD
65NQZ6NASDAQ 100 E-MINI DEC 260.00%Futures30,969.50 USD
66USDUSD CASH-0.04%Cash100.00 USD

Issuer portfolio valuation

FieldValueReport date / periodBasis / evidence
P/E34.782026-10-08发行人组合披露，未自算个股盈利 [I1-20261010164700538]
P/B7.042026-10-08发行人组合披露，未自算个股盈利 [I1-20261010164700538]

Dated historical returns

FieldValueReport date / periodBasis / evidence
1年71.12%2026-09-30发行人净值Total Return，1年为区间回报，3/5/10年为年化 [I1]
3年年化37.41%2026-09-30发行人净值Total Return，1年为区间回报，3/5/10年为年化 [I1]
5年年化14.00%2026-09-30发行人净值Total Return，1年为区间回报，3/5/10年为年化 [I1]
成立以来年化16.35%2026-09-30发行人净值Total Return，1年为区间回报，3/5/10年为年化 [I1]

Investment perspective

Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.

Sources et données manquantes

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 · 2026-10-11 00:47 UTC+8

[]
[F1] FMP MCP · information

— · 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。

Expand field evidence
FieldValueReport date / periodBasis / evidence
aum42761607202026-10-09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_aum4238907245—FMP原始金额，资产币种及报告日未单列，不使用navCurrency替代 [F1-20261010164700538]
inception2018-06-262018-06-26基金成立日，可能包括前身策略 [F1]
holdings_count50—FMP供应商数量，报告日未提供 [F1-20261010164700538]
fmp_nav78.58—FMP净值；净值日未提供 [F1]
issuer_aum42761607202026-10-09发行人披露基金资产 [I1]
fee0.47—年度总费用率 [F1]
indexMorningstar Global AI Select—前次研究确认的跟踪指数/主动策略 [I1]
spread0.122026-10-0930日中位买卖价差，非实时盘口 [I1]
nav79.262026-10-09单位净值；币种USD [I1]
pricenull—已取得的价格，非实时交易价格
top1043.8799999999999952026-10-08股票前十权重原始加总，不重新归一化 [H1-20261010164700538]
holdings662026-10-08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]
fmp_expense_ratio0.47—FMP原始expenseRatio，净 / 总费用及生效日期未提供 [F1-20261010164700538]
ARTY · iShares Future AI & Tech ETF | DisconfirmAI