iShares Future AI & Tech ETF
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$537M OVER THIS RANGE
Money is leaving — −$24M walked out over the past month, about 0.6% of the fund's asset base, while the price has returned +48.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 4.82% | $219.17 | -0.3% | ||
| 2 | MUMICRON TECHNOLOGY | 4.63% | $932.98 | -0.9% | ||
| 3 | AMDADVANCED MICRO DEVICES | 4.48% | $467.72 | -3.5% | ||
| 4 | AVGOBROADCOM | 4.33% | $362.90 | -4.5% | ||
| 5 | SMCISUPER MICRO COMPUTER | 4.08% | $36.51 | -2.3% | ||
| 6 | CRWVCoreWeave | 4.46% | $91.59 | -1.7% | ||
| 7 | MRVLMARVELL TECHNOLOGY | 3.50% | $235.59 | +9.1% | ||
| 8 | PLTRPALANTIR | 3.16% | $175.57 | +2.3% | ||
| 9 | MSFTMICROSOFT | 3.00% | $483.42 | +0.3% | ||
| 10 | ORCLORACLE | 2.99% | $143.71 | +0.8% | ||
| 11 | ANETARISTA NETWORKS | 2.83% | $187.70 | -2.8% | ||
| 12 | STXSEAGATE TECHNOLOGY HOLDINGS | 2.83% | $831.86 | -7.9% | ||
| 13 | IBMIBM | 2.04% | $236.67 | +1.7% | ||
| 14 | WDCWESTERN DIGITAL | 2.41% | $462.14 | -6.8% | ||
| 15 | SNOWSNOWFLAKE | 2.03% | $325.07 | -0.3% |
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Sign in to see all 0| 1 week | -3.2% |
| 1 month | +12.5% |
| 3 months | +14.1% |
| 6 months | +44.1% |
| YTD | +48.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$6M |
| 1 month | −$24M |
| 3 months | +$266M |
| YTD | +$727M |
| 1 year | +$1.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.8% of the book; the top ten carry 42%. Spread across 56+ names, it behaves like roughly 34 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $560M | $663M |
| NVDA NVIDIA | $328M | $348M |
| AMD ADVANCED MICRO DEVICES | $228M | $265M |
| AVGO BROADCOM | $177M | $186M |
| MSFT MICROSOFT | $130M | $141M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ARTY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ESMV iShares ESG MSCI USA Min Vol Factor ETF | 0.18% | $7904.06T | −$41K | 2044634× the assets | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $818.3B | +$2.8B | 212× the assets · +$2.8B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $498.5B | +$9.6B | 129× the assets · +$9.6B in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | 42× the assets · +$1.9B in over the month | Head-to-head |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | 25× the assets · +$245M in over the month | Head-to-head |