iShares Future AI & Tech ETF (ARTY)

Management Company · ARCX · Series S000062201 · View on SEC EDGAR ↗

$80.24 As of Oct. 2, 2026

▲ +1.12 (+1.42%) 1-day change

$71.60 – $80.92 52-week range

-0.07% Premium / Discount NAV as of Sept. 10, 2026

June 26, 2018 Inception

Net flows (30d): +$17.1M Estimated from creation/redemption of shares outstanding

Top 10 holdings weight42.08%

Effective number of positions34.2

Positions above 1%31

Net assets $4.0B

Holdings 69

As of Sept. 10, 2026

Expense ratio 0.47% (Moderate)

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Performance as of Oct. 2, 2026

Period	Price return	Total return
1M	▲ +9.74%	▲ +9.74%
3M	·	·
6M	·	·
YTD	·	·
1Y	·	·
3Y	·	·
5Y	·	·
Maxsince Aug. 18, 2026	▲ +9.10%	▲ +9.10%

Volatility 1Y·

Volatility 3Y·

Max drawdown 3Y ·

Beta 3Y·

Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

Last month (Jun 2026) +$159.1M

Quarter ending Jun 2026 +$474.7M

Trailing 12 months +$1.3B Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 69 holdings

Issuer	Ticker	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
USD CASH	USD	0.02	≈$848K	855,663	X2f5743ed867	0.01602	CASH	USD
AUD CASH	AUD	0.02	≈$832K	1,171,457	X7660509e216	0.02193	CASH	USD
CASH COLLATERAL USD HBCFT	HBCFT	0.02	≈$677K	683,000	X1bf17316fcb	0.01278	COLLATERAL	USD
CAD CASH	CAD	0.01	≈$589K	823,378	Xe15323fdfab	0.01541	CASH	USD
EUR CASH	EUR	0.01	≈$490K	425,843	Xa9e45b2a778	0.007971	CASH	USD
JPY CASH	JPY	0.01	≈$303K	46,830,702	Xbcc3be1cd91	0.8766	CASH	USD
ILS CASH	ILS	0.00	≈$40K	127,392	Xc51568d7296	0.002385	CASH	USD
AED/USD	AED	0.00	·	150,130	X1eeb36f29e4	0.00281	OTHER	USD
CHF CASH	CHF	0.00	·	162	X03b61a669e9	0.000003032	CASH	USD
GBP CASH	GBP	0.00	·	154	GBP_CCASH	0.000002883	CASH	USD
HKD CASH	HKD	0.00	·	1,598	X46f6feb14bc	0.00002991	CASH	USD
KRW/USD	KRW	0.00	·	487,256,419	Xc91cfbf2487	9.12	OTHER	USD
NASDAQ 100 E-MINI SEP 26	NQU6	0.00	·	16	Xd742fe2fea8	0.0000002995	FUTURE	USD
NOK CASH	NOK	0.00	·	1,984	X91908a247d1	0.00003714	CASH	USD
SEK CASH	SEK	0.00	·	1,964	Xa09e2bcc066	0.00003676	CASH	USD
TWD/USD	TWD	0.00	·	26,178,184	Xef7ffcbeacd	0.49	OTHER	USD
AED CASH	AED	0.00	≈-$80K	-300,260	Xf12327765fe	-0.00562	CASH	USD
KRW CASH	KRW	-0.01	≈-$354K	-480,472,130	X544a66fbeff	-8.993	CASH	USD
TWD CASH	TWD	-0.02	≈-$852K	-27,205,552	Xf913d0c155a	-0.5092	CASH	USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

Technology 57.3%

Communication Services 2.7%

Industrials 2.5%

Energy 2.5%

Utilities 1.9%

Healthcare 0.9%

Real Estate 0.7%

Other/Unmapped 31.5%

Daily changes (30d)

Date	Type	Ticker	Change
Sept. 10, 2026	Increased	000660 — SK HYNIX S64502677	Units/share: 0.001563 → 0.001567 (0.3%)
Sept. 10, 2026	Increased	035420 — NAVER S65603938	Units/share: 0.01752 → 0.01757 (0.3%)
Sept. 10, 2026	Increased	2329 — ORIENT SEMICONDUCTOR ELECTRONICS S66574880	Units/share: 0.3213 → 0.3222 (0.3%)
Sept. 10, 2026	Increased	2330 — TAIWAN SEMICONDUCTOR MANUFACTURING S68891068	Units/share: 0.04651 → 0.04663 (0.2%)
Sept. 10, 2026	Increased	2376 — GIGABYTE TECHNOLOGY LTD S61291811	Units/share: 0.05245 → 0.05256 (0.2%)
Sept. 10, 2026	Increased	2382 — QUANTA COMPUTER S61410114	Units/share: 0.06259 → 0.06274 (0.2%)
Sept. 10, 2026	Increased	3231 — WISTRON S66724816	Units/share: 0.1237 → 0.124 (0.3%)
Sept. 10, 2026	Increased	3324 — AURAS TECHNOLOGY LTD TW0003324000	Units/share: 0.01564 → 0.01567 (0.2%)
Sept. 10, 2026	Increased	3443 — GLOBAL UNICHIP TW0003443008	Units/share: 0.01537 → 0.0154 (0.2%)
Sept. 10, 2026	Increased	3661 — ALCHIP TECHNOLOGIES KYG022421088	Units/share: 0.0143 → 0.01434 (0.3%)
Sept. 10, 2026	Increased	3711 — ASE TECHNOLOGY HOLDING TW0003711008	Units/share: 0.05838 → 0.05853 (0.3%)
Sept. 10, 2026	Increased	6857 — ADVANTEST S68704907	Units/share: 0.008737 → 0.00876 (0.3%)
Sept. 10, 2026	Increased	ACN — ACCENTURE PLC CLASS A G1151C101	Units/share: 0.007734 → 0.007756 (0.3%)
Sept. 10, 2026	Trimmed	AED — AED/USD X1eeb36f29e4	Units/share: 0.008398 → 0.00281 (-66.5%)
Sept. 10, 2026	Increased	AED — AED CASH Xf12327765fe	Units/share: -0.008398 → -0.00562 (-33.1%)
Sept. 10, 2026	Increased	ALAB — ASTERA LABS 04626A103	Units/share: 0.002494 → 0.002501 (0.3%)
Sept. 10, 2026	Increased	AMD — ADVANCED MICRO DEVICES 007903107	Units/share: 0.006842 → 0.006861 (0.3%)
Sept. 10, 2026	Increased	AMKR — AMKOR TECHNOLOGY 031652100	Units/share: 0.00858 → 0.008604 (0.3%)
Sept. 10, 2026	Increased	ANET — ARISTA NETWORKS 040413205	Units/share: 0.01086 → 0.01089 (0.3%)
Sept. 10, 2026	Increased	AVGO — BROADCOM INC 11135F101	Units/share: 0.008536 → 0.00856 (0.3%)
Sept. 10, 2026	Increased	BE — BLOOM ENERGY CLASS A 093712107	Units/share: 0.004218 → 0.00423 (0.3%)
Sept. 10, 2026	Increased	CAMT — CAMTEK IL0010952641	Units/share: 0.003228 → 0.003237 (0.3%)
Sept. 10, 2026	Increased	CEG — CONSTELLATION ENERGY CORP 21037T109	Units/share: 0.004876 → 0.00489 (0.3%)
Sept. 10, 2026	Increased	CLS — CELESTICA 15101Q207	Units/share: 0.002389 → 0.002395 (0.3%)
Sept. 10, 2026	Increased	CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055	Units/share: 0.003617 → 0.003628 (0.3%)
Sept. 10, 2026	Increased	CRWV — COREWEAVE CLASS A 21873S108	Units/share: 0.03257 → 0.03267 (0.3%)
Sept. 10, 2026	Increased	CSGP — COSTAR GROUP 22160N109	Units/share: 0.01836 → 0.01842 (0.3%)
Sept. 10, 2026	Increased	DGT — DIGICO INFRASTRUCTURE REIT STAPLED AU0000367088	Units/share: 0.3049 → 0.3057 (0.3%)
Sept. 10, 2026	Increased	ENTG — ENTEGRIS INC 29362U104	Units/share: 0.005093 → 0.005107 (0.3%)
Sept. 10, 2026	Increased	GIB.A — CGI INC CLASS A 12532H104	Units/share: 0.009254 → 0.00928 (0.3%)
Sept. 10, 2026	Trimmed	HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb	Units/share: 0.0128 → 0.01278 (-0.1%)
Sept. 10, 2026	Increased	IBM — INTERNATIONAL BUSINESS MACHINES 459200101	Units/share: 0.00689 → 0.00691 (0.3%)
Sept. 10, 2026	Increased	KRW — KRW CASH X544a66fbeff	Units/share: -17.69 → -8.993 (-49.2%)
Sept. 10, 2026	Trimmed	KRW — KRW/USD Xc91cfbf2487	Units/share: 27.04 → 9.12 (-66.3%)
Sept. 10, 2026	Increased	LR — LEGRAND SA FR0010307819	Units/share: 0.005237 → 0.005252 (0.3%)
Sept. 10, 2026	Increased	MAQ — MACQUARIE TECHNOLOGY GROUP S61750543	Units/share: 0.009676 → 0.009703 (0.3%)
Sept. 10, 2026	Increased	MDB — MONGODB CLASS A 60937P106	Units/share: 0.002015 → 0.002021 (0.3%)
Sept. 10, 2026	Increased	MRVL — MARVELL TECHNOLOGY 573874104	Units/share: 0.01157 → 0.0116 (0.3%)
Sept. 10, 2026	Increased	MSFT — MICROSOFT 594918104	Units/share: 0.004837 → 0.004851 (0.3%)
Sept. 10, 2026	Increased	MU — MICRON TECHNOLOGY 595112103	Units/share: 0.003541 → 0.003551 (0.3%)
Sept. 10, 2026	Increased	NVDA — NVIDIA 67066G104	Units/share: 0.01657 → 0.01661 (0.3%)
Sept. 10, 2026	Increased	ONTO — ONTO INNOVATION 683344105	Units/share: 0.002291 → 0.002298 (0.3%)
Sept. 10, 2026	Increased	ORCL — ORACLE 68389X105	Units/share: 0.01578 → 0.01583 (0.3%)
Sept. 10, 2026	Increased	PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108	Units/share: 0.01419 → 0.01423 (0.3%)
Sept. 10, 2026	Increased	PRESIGHT — PRESIGHT AI HOLDING AEE01200P230	Units/share: 0.5353 → 0.5368 (0.3%)
Sept. 10, 2026	Increased	RMBS — RAMBUS 750917106	Units/share: 0.004201 → 0.004213 (0.3%)
Sept. 10, 2026	Increased	SMCI — SUPER MICRO COMPUTER INC 86800U302	Units/share: 0.08252 → 0.08275 (0.3%)
Sept. 10, 2026	Increased	SNOW — SNOWFLAKE 833445109	Units/share: 0.004756 → 0.004769 (0.3%)
Sept. 10, 2026	Increased	STX — SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49	Units/share: 0.002206 → 0.002212 (0.3%)
Sept. 10, 2026	Increased	SU — SCHNEIDER ELECTRIC S48341085	Units/share: 0.005593 → 0.005609 (0.3%)
Sept. 10, 2026	Increased	TEM — TEMPUS AI CLASS A 88023B103	Units/share: 0.01163 → 0.01166 (0.3%)
Sept. 10, 2026	New	TWD — TWD/USD Xef7ffcbeacd	New position — 0.49 units/share
Sept. 10, 2026	Trimmed	TWD — TWD CASH Xf913d0c155a	Units/share: 0.4924 → -0.5092 (-203.4%)
Sept. 10, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.01196 → 0.01602 (34.0%)
Sept. 10, 2026	Increased	WDAY — WORKDAY CLASS A 98138H101	Units/share: 0.005114 → 0.005128 (0.3%)
Sept. 10, 2026	Increased	WDC — WESTERN DIGITAL CORP 958102105	Units/share: 0.003475 → 0.003485 (0.3%)
Sept. 10, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.1108 → 0.1422 (28.3%)
Sept. 9, 2026	Trimmed	000660 — SK HYNIX S64502677	Units/share: 0.00157 → 0.001563 (-0.4%)
Sept. 9, 2026	Trimmed	035420 — NAVER S65603938	Units/share: 0.01759 → 0.01752 (-0.4%)
Sept. 9, 2026	Trimmed	2329 — ORIENT SEMICONDUCTOR ELECTRONICS S66574880	Units/share: 0.3227 → 0.3213 (-0.4%)
Sept. 9, 2026	Trimmed	2330 — TAIWAN SEMICONDUCTOR MANUFACTURING S68891068	Units/share: 0.04671 → 0.04651 (-0.4%)
Sept. 9, 2026	Trimmed	2376 — GIGABYTE TECHNOLOGY LTD S61291811	Units/share: 0.05267 → 0.05245 (-0.4%)
Sept. 9, 2026	Trimmed	2382 — QUANTA COMPUTER S61410114	Units/share: 0.06286 → 0.06259 (-0.4%)
Sept. 9, 2026	Trimmed	3231 — WISTRON S66724816	Units/share: 0.1242 → 0.1237 (-0.4%)
Sept. 9, 2026	Trimmed	3443 — GLOBAL UNICHIP TW0003443008	Units/share: 0.01543 → 0.01537 (-0.4%)
Sept. 9, 2026	Trimmed	3661 — ALCHIP TECHNOLOGIES KYG022421088	Units/share: 0.01436 → 0.0143 (-0.4%)
Sept. 9, 2026	Trimmed	3711 — ASE TECHNOLOGY HOLDING TW0003711008	Units/share: 0.05863 → 0.05838 (-0.4%)
Sept. 9, 2026	Trimmed	6669 — WIWYNN CORPORATION TW0006669005	Units/share: 0.01194 → 0.01189 (-0.4%)
Sept. 9, 2026	Trimmed	6857 — ADVANTEST S68704907	Units/share: 0.008774 → 0.008737 (-0.4%)
Sept. 9, 2026	Trimmed	ACN — ACCENTURE PLC CLASS A G1151C101	Units/share: 0.007767 → 0.007734 (-0.4%)
Sept. 9, 2026	Trimmed	AED — AED/USD X1eeb36f29e4	Units/share: 0.008433 → 0.008398 (-0.4%)
Sept. 9, 2026	Increased	AED — AED CASH Xf12327765fe	Units/share: -0.008433 → -0.008398 (-0.4%)
Sept. 9, 2026	Trimmed	ALAB — ASTERA LABS 04626A103	Units/share: 0.002505 → 0.002494 (-0.4%)
Sept. 9, 2026	Trimmed	AMD — ADVANCED MICRO DEVICES 007903107	Units/share: 0.006871 → 0.006842 (-0.4%)
Sept. 9, 2026	Trimmed	AMKR — AMKOR TECHNOLOGY 031652100	Units/share: 0.008616 → 0.00858 (-0.4%)
Sept. 9, 2026	Trimmed	ANET — ARISTA NETWORKS 040413205	Units/share: 0.01091 → 0.01086 (-0.4%)
Sept. 9, 2026	Trimmed	AUD — AUD CASH X7660509e216	Units/share: 0.02202 → 0.02193 (-0.4%)
Sept. 9, 2026	Trimmed	AVGO — BROADCOM INC 11135F101	Units/share: 0.008572 → 0.008536 (-0.4%)
Sept. 9, 2026	Trimmed	BE — BLOOM ENERGY CLASS A 093712107	Units/share: 0.004236 → 0.004218 (-0.4%)
Sept. 9, 2026	Trimmed	CAD — CAD CASH Xe15323fdfab	Units/share: 0.01548 → 0.01541 (-0.4%)
Sept. 9, 2026	Trimmed	CAMT — CAMTEK IL0010952641	Units/share: 0.003241 → 0.003228 (-0.4%)
Sept. 9, 2026	Trimmed	CEG — CONSTELLATION ENERGY CORP 21037T109	Units/share: 0.004897 → 0.004876 (-0.4%)
Sept. 9, 2026	Trimmed	CHF — CHF CASH X03b61a669e9	Units/share: 0.000003045 → 0.000003032 (-0.4%)
Sept. 9, 2026	Trimmed	CLS — CELESTICA 15101Q207	Units/share: 0.002399 → 0.002389 (-0.4%)
Sept. 9, 2026	Trimmed	CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055	Units/share: 0.003633 → 0.003617 (-0.4%)
Sept. 9, 2026	Trimmed	CRWV — COREWEAVE CLASS A 21873S108	Units/share: 0.03271 → 0.03257 (-0.4%)
Sept. 9, 2026	Trimmed	CSGP — COSTAR GROUP 22160N109	Units/share: 0.01844 → 0.01836 (-0.4%)
Sept. 9, 2026	Trimmed	DGT — DIGICO INFRASTRUCTURE REIT STAPLED AU0000367088	Units/share: 0.3061 → 0.3049 (-0.4%)
Sept. 9, 2026	Trimmed	ENTG — ENTEGRIS INC 29362U104	Units/share: 0.005114 → 0.005093 (-0.4%)
Sept. 9, 2026	Trimmed	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.008005 → 0.007971 (-0.4%)
Sept. 9, 2026	Trimmed	GBP — GBP CASH GBP_CCASH	Units/share: 0.000002895 → 0.000002883 (-0.4%)
Sept. 9, 2026	Trimmed	GIB.A — CGI INC CLASS A 12532H104	Units/share: 0.009294 → 0.009254 (-0.4%)
Sept. 9, 2026	Increased	HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb	Units/share: 0.01038 → 0.0128 (23.4%)
Sept. 9, 2026	Trimmed	HKD — HKD CASH X46f6feb14bc	Units/share: 0.00003004 → 0.00002991 (-0.4%)
Sept. 9, 2026	Trimmed	IBM — INTERNATIONAL BUSINESS MACHINES 459200101	Units/share: 0.00692 → 0.00689 (-0.4%)
Sept. 9, 2026	Trimmed	ILS — ILS CASH Xc51568d7296	Units/share: 0.002395 → 0.002385 (-0.4%)
Sept. 9, 2026	Trimmed	JPY — JPY CASH Xbcc3be1cd91	Units/share: 0.8803 → 0.8766 (-0.4%)
Sept. 9, 2026	Increased	KRW — KRW CASH X544a66fbeff	Units/share: -17.76 → -17.69 (-0.4%)
Sept. 9, 2026	Trimmed	KRW — KRW/USD Xc91cfbf2487	Units/share: 27.16 → 27.04 (-0.4%)
Sept. 9, 2026	Trimmed	LR — LEGRAND SA FR0010307819	Units/share: 0.005259 → 0.005237 (-0.4%)
Sept. 9, 2026	Trimmed	MAQ — MACQUARIE TECHNOLOGY GROUP S61750543	Units/share: 0.009717 → 0.009676 (-0.4%)
Sept. 9, 2026	Trimmed	MDB — MONGODB CLASS A 60937P106	Units/share: 0.002024 → 0.002015 (-0.4%)
Sept. 9, 2026	Trimmed	MRVL — MARVELL TECHNOLOGY 573874104	Units/share: 0.01162 → 0.01157 (-0.4%)
Sept. 9, 2026	Trimmed	MSFT — MICROSOFT 594918104	Units/share: 0.004858 → 0.004837 (-0.4%)
Sept. 9, 2026	Trimmed	MU — MICRON TECHNOLOGY 595112103	Units/share: 0.003556 → 0.003541 (-0.4%)
Sept. 9, 2026	Trimmed	NOK — NOK CASH X91908a247d1	Units/share: 0.00003729 → 0.00003714 (-0.4%)
Sept. 9, 2026	Trimmed	NQU6 — NASDAQ 100 E-MINI SEP 26 Xd742fe2fea8	Units/share: 0.0000003008 → 0.0000002995 (-0.4%)
Sept. 9, 2026	Trimmed	NVDA — NVIDIA 67066G104	Units/share: 0.01664 → 0.01657 (-0.4%)
Sept. 9, 2026	Trimmed	ONTO — ONTO INNOVATION 683344105	Units/share: 0.002301 → 0.002291 (-0.4%)
Sept. 9, 2026	Trimmed	ORCL — ORACLE 68389X105	Units/share: 0.01585 → 0.01578 (-0.4%)
Sept. 9, 2026	Trimmed	PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108	Units/share: 0.01425 → 0.01419 (-0.4%)
Sept. 9, 2026	Trimmed	PRESIGHT — PRESIGHT AI HOLDING AEE01200P230	Units/share: 0.5376 → 0.5353 (-0.4%)
Sept. 9, 2026	Trimmed	RMBS — RAMBUS 750917106	Units/share: 0.004219 → 0.004201 (-0.4%)
Sept. 9, 2026	Trimmed	SEK — SEK CASH Xa09e2bcc066	Units/share: 0.00003692 → 0.00003676 (-0.4%)
Sept. 9, 2026	Trimmed	SMCI — SUPER MICRO COMPUTER INC 86800U302	Units/share: 0.08286 → 0.08252 (-0.4%)
Sept. 9, 2026	Trimmed	SNOW — SNOWFLAKE 833445109	Units/share: 0.004776 → 0.004756 (-0.4%)
Sept. 9, 2026	Trimmed	STX — SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49	Units/share: 0.002215 → 0.002206 (-0.4%)
Sept. 9, 2026	Trimmed	SU — SCHNEIDER ELECTRIC S48341085	Units/share: 0.005617 → 0.005593 (-0.4%)
Sept. 9, 2026	Trimmed	TEM — TEMPUS AI CLASS A 88023B103	Units/share: 0.01168 → 0.01163 (-0.4%)
Sept. 9, 2026	Exited	TWD — TWD/USD Xef7ffcbeacd	Position exited — was 1.503 units/share
Sept. 9, 2026	Increased	TWD — TWD CASH Xf913d0c155a	Units/share: -0.9306 → 0.4924 (-152.9%)
Sept. 9, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.06362 → 0.01196 (-81.2%)
Sept. 9, 2026	Trimmed	WDAY — WORKDAY CLASS A 98138H101	Units/share: 0.005136 → 0.005114 (-0.4%)
Sept. 9, 2026	Trimmed	WDC — WESTERN DIGITAL CORP 958102105	Units/share: 0.00349 → 0.003475 (-0.4%)
Sept. 9, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.1112 → 0.1108 (-0.4%)
Sept. 8, 2026	Increased	000660 — SK HYNIX S64502677	Units/share: 0.001563 → 0.00157 (0.4%)
Sept. 8, 2026	Increased	035420 — NAVER S65603938	Units/share: 0.01752 → 0.01759 (0.4%)
Sept. 8, 2026	Increased	2329 — ORIENT SEMICONDUCTOR ELECTRONICS S66574880	Units/share: 0.3213 → 0.3227 (0.4%)
Sept. 8, 2026	Increased	2330 — TAIWAN SEMICONDUCTOR MANUFACTURING S68891068	Units/share: 0.04654 → 0.04671 (0.4%)
Sept. 8, 2026	Increased	2376 — GIGABYTE TECHNOLOGY LTD S61291811	Units/share: 0.0525 → 0.05267 (0.3%)
Sept. 8, 2026	Increased	2382 — QUANTA COMPUTER S61410114	Units/share: 0.06263 → 0.06286 (0.4%)
Sept. 8, 2026	Increased	3231 — WISTRON S66724816	Units/share: 0.1237 → 0.1242 (0.4%)
Sept. 8, 2026	Increased	3443 — GLOBAL UNICHIP TW0003443008	Units/share: 0.01538 → 0.01543 (0.4%)
Sept. 8, 2026	Increased	3661 — ALCHIP TECHNOLOGIES KYG022421088	Units/share: 0.0143 → 0.01436 (0.4%)
Sept. 8, 2026	Increased	3711 — ASE TECHNOLOGY HOLDING TW0003711008	Units/share: 0.0584 → 0.05863 (0.4%)
Sept. 8, 2026	Increased	6857 — ADVANTEST S68704907	Units/share: 0.008741 → 0.008774 (0.4%)
Sept. 8, 2026	Increased	ACN — ACCENTURE PLC CLASS A G1151C101	Units/share: 0.007734 → 0.007767 (0.4%)
Sept. 8, 2026	New	AED — AED/USD X1eeb36f29e4	New position — 0.008433 units/share
Sept. 8, 2026	New	AED — AED CASH Xf12327765fe	New position — -0.008433 units/share
Sept. 8, 2026	Increased	ALAB — ASTERA LABS 04626A103	Units/share: 0.002494 → 0.002505 (0.4%)
Sept. 8, 2026	Increased	AMD — ADVANCED MICRO DEVICES 007903107	Units/share: 0.006849 → 0.006871 (0.3%)
Sept. 8, 2026	Increased	AMKR — AMKOR TECHNOLOGY 031652100	Units/share: 0.00858 → 0.008616 (0.4%)
Sept. 8, 2026	Increased	ANET — ARISTA NETWORKS 040413205	Units/share: 0.01086 → 0.01091 (0.4%)
Sept. 8, 2026	Increased	AVGO — BROADCOM INC 11135F101	Units/share: 0.008544 → 0.008572 (0.3%)
Sept. 8, 2026	Increased	BE — BLOOM ENERGY CLASS A 093712107	Units/share: 0.004218 → 0.004236 (0.4%)
Sept. 8, 2026	Increased	CAMT — CAMTEK IL0010952641	Units/share: 0.003228 → 0.003241 (0.4%)
Sept. 8, 2026	Increased	CEG — CONSTELLATION ENERGY CORP 21037T109	Units/share: 0.004876 → 0.004897 (0.4%)
Sept. 8, 2026	Increased	CLS — CELESTICA 15101Q207	Units/share: 0.002389 → 0.002399 (0.4%)
Sept. 8, 2026	Increased	CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055	Units/share: 0.003618 → 0.003633 (0.4%)
Sept. 8, 2026	Increased	CRWV — COREWEAVE CLASS A 21873S108	Units/share: 0.03257 → 0.03271 (0.4%)
Sept. 8, 2026	Increased	CSGP — COSTAR GROUP 22160N109	Units/share: 0.01836 → 0.01844 (0.4%)
Sept. 8, 2026	Increased	DGT — DIGICO INFRASTRUCTURE REIT STAPLED AU0000367088	Units/share: 0.3049 → 0.3061 (0.4%)
Sept. 8, 2026	Increased	ENTG — ENTEGRIS INC 29362U104	Units/share: 0.005093 → 0.005114 (0.4%)
Sept. 8, 2026	Exited	ETD_USD X362854ea9e0	Position exited — was 0.0001979 units/share
Sept. 8, 2026	Increased	GIB.A — CGI INC CLASS A 12532H104	Units/share: 0.009254 → 0.009294 (0.4%)
Sept. 8, 2026	Increased	IBM — INTERNATIONAL BUSINESS MACHINES 459200101	Units/share: 0.00689 → 0.00692 (0.4%)
Sept. 8, 2026	Trimmed	KRW — KRW CASH X544a66fbeff	Units/share: 10.4 → -17.76 (-270.8%)
Sept. 8, 2026	New	KRW — KRW/USD Xc91cfbf2487	New position — 27.16 units/share
Sept. 8, 2026	Increased	LR — LEGRAND SA FR0010307819	Units/share: 0.005237 → 0.005259 (0.4%)
Sept. 8, 2026	Increased	MAQ — MACQUARIE TECHNOLOGY GROUP S61750543	Units/share: 0.009676 → 0.009717 (0.4%)
Sept. 8, 2026	Increased	MDB — MONGODB CLASS A 60937P106	Units/share: 0.002015 → 0.002024 (0.4%)
Sept. 8, 2026	Increased	MRVL — MARVELL TECHNOLOGY 573874104	Units/share: 0.01157 → 0.01162 (0.4%)
Sept. 8, 2026	Increased	MSFT — MICROSOFT 594918104	Units/share: 0.004837 → 0.004858 (0.4%)
Sept. 8, 2026	Increased	MU — MICRON TECHNOLOGY 595112103	Units/share: 0.003544 → 0.003556 (0.3%)
Sept. 8, 2026	Increased	NQU6 — NASDAQ 100 E-MINI SEP 26 Xd742fe2fea8	Units/share: 0.0000002444 → 0.0000003008 (23.1%)
Sept. 8, 2026	Increased	NVDA — NVIDIA 67066G104	Units/share: 0.01658 → 0.01664 (0.3%)
Sept. 8, 2026	Increased	ONTO — ONTO INNOVATION 683344105	Units/share: 0.002291 → 0.002301 (0.4%)
Sept. 8, 2026	Increased	ORCL — ORACLE 68389X105	Units/share: 0.01578 → 0.01585 (0.4%)
Sept. 8, 2026	Increased	PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108	Units/share: 0.01419 → 0.01425 (0.4%)
Sept. 8, 2026	Increased	PRESIGHT — PRESIGHT AI HOLDING AEE01200P230	Units/share: 0.5353 → 0.5376 (0.4%)
Sept. 8, 2026	Increased	RMBS — RAMBUS 750917106	Units/share: 0.004201 → 0.004219 (0.4%)
Sept. 8, 2026	Increased	SMCI — SUPER MICRO COMPUTER INC 86800U302	Units/share: 0.0826 → 0.08286 (0.3%)
Sept. 8, 2026	Increased	SNOW — SNOWFLAKE 833445109	Units/share: 0.004756 → 0.004776 (0.4%)
Sept. 8, 2026	Increased	STX — SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49	Units/share: 0.002206 → 0.002215 (0.4%)
Sept. 8, 2026	Increased	SU — SCHNEIDER ELECTRIC S48341085	Units/share: 0.005593 → 0.005617 (0.4%)
Sept. 8, 2026	Increased	TEM — TEMPUS AI CLASS A 88023B103	Units/share: 0.01163 → 0.01168 (0.4%)
Sept. 8, 2026	New	TWD — TWD/USD Xef7ffcbeacd	New position — 1.503 units/share
Sept. 8, 2026	Trimmed	TWD — TWD CASH Xf913d0c155a	Units/share: 0.4812 → -0.9306 (-293.4%)
Sept. 8, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: -0.01496 → 0.06362 (-525.4%)
Sept. 8, 2026	Increased	WDAY — WORKDAY CLASS A 98138H101	Units/share: 0.005114 → 0.005136 (0.4%)
Sept. 8, 2026	Increased	WDC — WESTERN DIGITAL CORP 958102105	Units/share: 0.003475 → 0.00349 (0.4%)
Sept. 8, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.111 → 0.1112 (0.2%)
Sept. 4, 2026	New	ETD_USD X362854ea9e0	New position — 0.0001979 units/share
Sept. 4, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: -0.00709 → -0.01496 (110.9%)
Sept. 4, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.1041 → 0.111 (6.6%)
Sept. 3, 2026	Exited	AED — AED/USD X1eeb36f29e4	Position exited — was -0.01071 units/share
Sept. 3, 2026	Exited	AED — AED CASH Xf12327765fe	Position exited — was 0.01071 units/share
Sept. 3, 2026	Increased	TWD — TWD CASH Xf913d0c155a	Units/share: 0.01557 → 0.4812 (2990.6%)
Sept. 3, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.0142 → -0.00709 (-149.9%)
Sept. 3, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.07962 → 0.1041 (30.8%)
Sept. 2, 2026	Increased	6669 — WIWYNN CORPORATION TW0006669005	Units/share: 0.004004 → 0.01194 (198.3%)
Sept. 2, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.01407 → 0.0142 (0.9%)
Sept. 2, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.08078 → 0.07962 (-1.4%)
Sept. 1, 2026	Trimmed	035420 — NAVER S65603938	Units/share: 0.01754 → 0.01752 (-0.1%)
Sept. 1, 2026	Increased	2330 — TAIWAN SEMICONDUCTOR MANUFACTURING S68891068	Units/share: 0.04639 → 0.04654 (0.3%)
Sept. 1, 2026	Increased	2376 — GIGABYTE TECHNOLOGY LTD S61291811	Units/share: 0.05203 → 0.0525 (0.9%)
Sept. 1, 2026	Increased	2382 — QUANTA COMPUTER S61410114	Units/share: 0.06233 → 0.06263 (0.5%)
Sept. 1, 2026	Increased	3231 — WISTRON S66724816	Units/share: 0.1232 → 0.1237 (0.4%)
Sept. 1, 2026	Increased	3443 — GLOBAL UNICHIP TW0003443008	Units/share: 0.01534 → 0.01538 (0.2%)
Sept. 1, 2026	Increased	6669 — WIWYNN CORPORATION TW0006669005	Units/share: 0.003966 → 0.004004 (0.9%)

Showing latest 200 of 685 changes

Dividends 15 payments

0.05%TTM yield

$0.04TTM payout / share

Semi-annual (est.)

Ex-date	Amount / share
June 15, 2026	$0.0430
Dec. 17, 2024	$0.0700
June 11, 2024	$0.1180
Dec. 20, 2023	$0.1500
June 7, 2023	$0.1530
Dec. 13, 2022	$0.0570
June 9, 2022	$0.1350
Dec. 13, 2021	$0.9120
June 10, 2021	$0.0870
Dec. 14, 2020	$0.1730
June 15, 2020	$0.0370
Dec. 16, 2019	$0.0700
June 17, 2019	$0.1150
Dec. 17, 2018	$0.0430
Sept. 26, 2018	$0.0250

Institutional owners (13F) 415 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution	Value	% of tracked 13F	Shares	Type	As of
MORGAN STANLEY	$181,717,066	11.57%	2,385,990	Shares	June 30, 2026
BANK OF AMERICA CORP /DE/	$109,659,370	6.98%	1,439,855	Shares	June 30, 2026
LPL Financial LLC	$107,083,261	6.82%	1,406,030	Shares	June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$92,899,813	5.92%	1,219,798	Shares	June 30, 2026
Hancock Prospecting Pty Ltd	$80,363,270	5.12%	1,055,190	Shares	June 30, 2026
Wharton Business Group, LLC	$70,450,000	4.49%	930,967	Shares	June 30, 2026
WELLS FARGO & COMPANY/MN	$64,731,365	4.12%	849,939	Shares	June 30, 2026
AMERIPRISE FINANCIAL INC	$64,605,118	4.11%	848,183	Shares	June 30, 2026
BlackRock, Inc.	$59,689,410	3.80%	783,737	Shares	June 30, 2026
Cetera Investment Advisers	$49,830,147	3.17%	654,283	Shares	June 30, 2026
JONES FINANCIAL COMPANIES LLLP	$49,265,941	3.14%	681,599	Shares	June 30, 2026
ROYAL BANK OF CANADA	$40,267,000	2.56%	528,714	Shares	June 30, 2026
RAYMOND JAMES FINANCIAL INC	$38,535,833	2.45%	505,985	Shares	June 30, 2026
BROWN ADVISORY INC	$33,187,025	2.11%	435,754	Shares	June 30, 2026
UBS Group AG	$30,786,766	1.96%	404,238	Shares	June 30, 2026
MML INVESTORS SERVICES, LLC	$18,364,597	1.17%	241,132	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$16,590,489	1.06%	217,816	Shares	June 30, 2026
HighTower Advisors, LLC	$16,560,649	1.05%	217,445	Shares	June 30, 2026
CAPTRUST FINANCIAL ADVISORS	$15,536,655	0.99%	204,000	Shares	June 30, 2026
Stratos Wealth Partners, LTD.	$12,988,860	0.83%	170,547	Shares	June 30, 2026
Quadrature Capital Ltd	$12,619,407	0.80%	165,696	Shares	June 30, 2026
Stonebrook Private Inc.	$11,567,406	0.74%	151,883	Shares	June 30, 2026
Private Advisor Group, LLC	$11,340,521	0.72%	148,904	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$10,586,306	0.67%	139,001	Shares	June 30, 2026
NorthRock Partners, LLC	$9,531,773	0.61%	125,155	Shares	June 30, 2026
STIFEL FINANCIAL CORP	$9,130,376	0.58%	119,880	Shares	June 30, 2026
Creative Planning	$7,960,816	0.51%	104,528	Shares	June 30, 2026
ALEXANDER LABRUNERIE & CO., INC.	$7,884,551	0.50%	103,526	Shares	June 30, 2026
McNaughton Wealth Management, LLC	$7,810,101	0.50%	102,549	Shares	June 30, 2026
Cresset Asset Management, LLC	$7,657,764	0.49%	100,548	Shares	June 30, 2026
Wealthcare Advisory Partners LLC	$7,443,229	0.47%	97,731	Shares	June 30, 2026
BostonPremier Wealth LLC	$7,350,591	0.47%	96,515	Shares	June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC	$6,987,291	0.44%	91,745	Shares	June 30, 2026
CORA CAPITAL ADVISORS LLC	$6,939,320	0.44%	91,115	Shares	June 30, 2026
GOLDMAN SACHS GROUP INC	$6,639,324	0.42%	87,176	Shares	June 30, 2026
Invera Wealth Advisors, LLC	$6,160,735	0.39%	80,892	Shares	June 30, 2026
Kestra Advisory Services, LLC	$5,735,026	0.37%	75,302	Shares	June 30, 2026
LRI Investments, LLC	$5,397,612	0.34%	70,872	Shares	June 30, 2026
PRUDENTIAL PLC	$5,302,335	0.34%	69,621	Shares	June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC	$5,300,276	0.34%	69,594	Shares	June 30, 2026
TUCKER ASSET MANAGEMENT LLC	$5,107,348	0.33%	67,061	Shares	June 30, 2026
Wealth Management Partners, LLC	$4,992,669	0.32%	65,555	Shares	June 30, 2026
Western Wealth Management, LLC	$4,834,427	0.31%	63,477	Shares	June 30, 2026
Intrua Financial, LLC	$4,478,908	0.29%	58,809	Shares	June 30, 2026
OLD MISSION CAPITAL LLC	$3,974,561	0.25%	52,187	Shares	June 30, 2026
Fortis Advisors, LLC	$3,874,990	0.25%	50,880	Shares	June 30, 2026
MARSHALL WACE, LLP	$3,797,185	0.24%	49,858	Shares	June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV	$3,785,558	0.24%	49,705	Shares	June 30, 2026
Kingsview Wealth Management, LLC	$3,721,901	0.24%	48,870	Shares	June 30, 2026
Rockefeller Capital Management L.P.	$3,642,665	0.23%	47,828	Shares	June 30, 2026
Avestar Capital, LLC	$3,472,896	0.22%	45,600	Shares	June 30, 2026
CITIGROUP INC	$3,315,321	0.21%	43,531	Shares	June 30, 2026
Cerity Partners LLC	$3,310,217	0.21%	43,464	Shares	June 30, 2026
Moran Wealth Management, LLC	$3,227,813	0.21%	42,382	Shares	June 30, 2026
Steward Partners Investment Advisory, LLC	$3,173,472	0.20%	41,668	Shares	June 30, 2026
Ardent Capital Management, Inc.	$3,089,583	0.20%	40,567	Shares	June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC.	$3,081,562	0.20%	40,465	Shares	June 30, 2026
CITADEL ADVISORS LLC	$2,909,312	0.19%	38,200	Call option	June 30, 2026
Spire Wealth Management	$2,905,083	0.18%	38,144	Shares	June 30, 2026
Mariner, LLC	$2,875,372	0.18%	37,754	Shares	June 30, 2026
Sanctuary Advisors, LLC	$2,817,820	0.18%	36,999	Shares	June 30, 2026
Gemmer Asset Management LLC	$2,776,923	0.18%	36,462	Shares	June 30, 2026
NewEdge Advisors, LLC	$2,673,731	0.17%	35,106	Shares	June 30, 2026
OneDigital Investment Advisors LLC	$2,644,977	0.17%	34,729	Shares	June 30, 2026
CASCADE INVESTMENT GROUP, INC.	$2,624,397	0.17%	34,459	Shares	June 30, 2026
LOOMIS SAYLES & CO L P	$2,611,907	0.17%	34,295	Shares	June 30, 2026
STEPHEN J. GARRY & ASSOCIATES, LLC	$2,598,122	0.17%	34,114	Shares	June 30, 2026
Arkadios Wealth Advisors	$2,498,822	0.16%	32,810	Shares	June 30, 2026
IFP Advisors, Inc	$2,496,677	0.16%	32,782	Shares	June 30, 2026
HARBOUR INVESTMENTS, INC.	$2,384,873	0.15%	31,314	Shares	June 30, 2026
WADDELL & ASSOCIATES, LLC	$2,380,762	0.15%	31,260	Shares	June 30, 2026
Altura Wealth Advisors Inc.	$2,340,612	0.15%	30,733	Shares	June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$2,234,243	0.14%	30,817	Shares	June 30, 2026
JANE STREET GROUP, LLC	$2,178,176	0.14%	28,600	Call option	June 30, 2026
Summit Financial, LLC	$2,163,395	0.14%	28,406	Shares	June 30, 2026
GWN SECURITIES INC.	$2,158,071	0.14%	28,336	Shares	June 30, 2026
Hudock, Inc.	$2,148,507	0.14%	28,210	Shares	June 30, 2026
Goldstone Financial Group, LLC	$2,107,356	0.13%	27,670	Shares	June 30, 2026
LAUREL OAK WEALTH MANAGEMENT, LLC	$2,097,782	0.13%	27,544	Shares	June 30, 2026
LTS Liquid Investments LLC	$2,053,959	0.13%	26,969	Shares	June 30, 2026
Wealth Management Associates, Inc.	$1,959,994	0.12%	25,735	Shares	June 30, 2026
HSBC HOLDINGS PLC	$1,904,000	0.12%	25,000	Shares	June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC	$1,896,120	0.12%	24,897	Shares	June 30, 2026
Continuum Advisory, LLC	$1,817,939	0.12%	23,870	Shares	June 30, 2026
CWM, LLC	$1,815,308	0.12%	39,014	Shares	March 31, 2026
VVR Holdings LLC	$1,755,942	0.11%	23,056	Shares	June 30, 2026
TRUIST FINANCIAL CORP	$1,754,841	0.11%	23,042	Shares	June 30, 2026
Phoenix Wealth Advisors	$1,738,657	0.11%	22,829	Shares	June 30, 2026
Belvedere Trading LLC	$1,660,288	0.11%	21,800	Put option	June 30, 2026
Mutual Advisors, LLC	$1,622,285	0.10%	21,301	Shares	June 30, 2026
Concurrent Investment Advisors, LLC	$1,540,926	0.10%	20,233	Shares	June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1,539,727	0.10%	20,217	Shares	June 30, 2026
World Investment Advisors	$1,480,213	0.09%	28,249	Shares	June 30, 2026
One Wealth Map LLC	$1,470,945	0.09%	23,984	Shares	June 30, 2026
Modern Wealth Management, LLC	$1,447,649	0.09%	19,008	Shares	June 30, 2026
Antonelli Financial Advisors, LLC	$1,424,000	0.09%	18,695	Shares	June 30, 2026
Cladis Investment Advisory, LLC	$1,411,626	0.09%	18,535	Shares	June 30, 2026
Integrated Wealth Concepts LLC	$1,400,936	0.09%	18,395	Shares	June 30, 2026
Soltis Investment Advisors LLC	$1,395,736	0.09%	18,326	Shares	June 30, 2026
Brookstone Capital Management	$1,384,273	0.09%	18,176	Shares	June 30, 2026

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