ARTY · iShares

iShares Future AI & Tech ETF

See how 66 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$80.24 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E34.27×93.00% coverage

Latest-quarter run-rate P/E24.49×93.00% coverage

Trailing P/S3.66×95.62% coverage

Latest-quarter run-rate P/S3.14×95.62% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA	4.79%	28.85×	18.36×
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING	4.73%	29.01×	14.62×
MUMICRON TECHNOLOGY	4.61%	14.59×	9.31×
AMDADVANCED MICRO DEVICES	4.36%	156.23×	24.34×
AVGOBROADCOM INC	4.24%	42.87×	18.41×
SMCISUPER MICRO COMPUTER INC	4.14%	20.21×	0.75×
CRWVCOREWEAVE CLASS A	3.86%	-25.30×	6.43×
035420.KSNAVER	3.78%	14.54×	2.27×
MRVLMARVELL TECHNOLOGY	3.69%	89.27×	24.88×
3443.TWGLOBAL UNICHIP	3.63%	235.44×	27.19×

Top 10 of 66 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

BAI · iShares A.I. Innovation and Tech Active ETF41.70% holdings overlap · NYSE Arca
CHAT · Roundhill Generative Ai & Technology ETF41.19% holdings overlap · NYSE Arca
FAI · First Trust Bloomberg Artificial Intelligence ETF41.13% holdings overlap · NYSE Arca
AIVC · Amplify AI Powered Equity ETF39.04% holdings overlap · NYSE Arca
AIQ · Global X Artificial Intelligence & Technology ETF35.88% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.