ARTY ETF Analysis
For informational purposes only. Not financial advice.
ARTY ETF has a last stored price of $80.24, as of the Oct 2, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.
In the stored portfolio snapshot, the largest listed holding is Micron Technology Inc (MU) at 7.28%.
ARTY ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 1.71
What does ARTY hold?
| Holding | Weight |
|---|---|
| Micron Technology Inc (MU) | 7.28% |
| Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) | 5.78% |
| SK Hynix Inc (000660.KS) | 4.74% |
| NAVER Corp (035420.KS) | 4.56% |
| NVIDIA Corp (NVDA) | 4.30% |
| Advanced Micro Devices Inc (AMD) | 3.96% |
| Marvell Technology Inc (MRVL) | 3.86% |
| Broadcom Inc (AVGO) | 3.52% |
| CoreWeave Inc Ordinary Shares - Class A (CRWV) | 3.23% |
| Super Micro Computer Inc (SMCI) | 3.13% |
This fund data is more than 45 days old; verify current holdings with the issuer.
Dividend Yield
Questions & Answers
What is ARTY and what does it track?
ARTY is an ETF that focuses on providing exposure to companies involved in innovative technologies. The fund's top holdings include companies like Micron Technology Inc, Taiwan Semiconductor Manufacturing Co Ltd, and SK Hynix Inc.
ARTY aims to capture the growth potential of specific technology companies, making it a targeted investment vehicle for those seeking exposure to this sector. Past performance does not guarantee future results.
What are the top holdings in ARTY?
ARTY's top holdings are concentrated in a small number of technology companies. The top three holdings are Micron Technology Inc (7.28%), Taiwan Semiconductor Manufacturing Co Ltd (5.78%), and SK Hynix Inc (4.74%).
These companies represent a significant portion of the fund's total assets. The fund also holds NAVER Corp (4.56%) and NVIDIA Corp (4.30%) as significant positions. The performance of these top holdings will significantly impact ARTY's overall performance.
Is ARTY a good long-term investment?
Evaluating ARTY as a long-term investment requires careful consideration of its concentrated nature and sector focus. Its high beta of 1.71 suggests greater volatility than the overall market.
While the technology sector offers growth potential, it is also subject to rapid change and cyclical downturns. Investors should assess their risk tolerance and investment horizon before considering ARTY for long-term investment. Past performance does not guarantee future results.
How does ARTY compare to similar ETFs?
Without specific expense ratio or AUM (Assets Under Management) data, a comprehensive comparison is challenging. However, ARTY distinguishes itself through its highly. Many similar ETFs offer broader diversification across a larger number of companies.
This concentrated approach can lead to higher potential returns but also increased risk.
Does ARTY pay dividends?
According to the provided data, ARTY has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield.
However, ARTY's focus is primarily on capital appreciation through the growth of its technology holdings.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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