ARTY ETF Analysis

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情報提供のみを目的としています。投資助言ではありません。

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ARTY ETF has a last stored price of $70.13, as of the Oct 26, 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概要

ARTY aims to provide investors with targeted exposure to companies driving technological advancements. These holdings span across various sub-sectors within technology, including semiconductors, internet services, and computer hardware. Top holdings such as Micron Technology Inc (7.28%), Taiwan Semiconductor Manufacturing Co Ltd (5.78%), and SK Hynix Inc (4.74%) reflect a focus on semiconductor manufacturers. Other significant holdings include NAVER Corp (4.56%) and NVIDIA Corp (4.30%), representing exposure to internet services and graphics processing units, respectively. The fund's concentrated nature means that the performance is heavily influenced by the performance of its top holdings. ARTY is suitable for investors seeking targeted exposure to specific technology companies and are comfortable with higher volatility. Past performance does not guarantee future results.

リスク指標

ARTY's introduces significant concentration risk. A substantial portion of the fund's assets is allocated to its top holdings, meaning that the performance of these companies will have a significant impact on the overall performance of the ETF. The fund's sector allocation also presents a risk, as it is heavily weighted towards the technology sector, making it vulnerable to sector-specific downturns. With a beta of 1.71, ARTY exhibits higher volatility than the broader market, indicating potentially larger price swings. Investors should be prepared for potentially significant fluctuations in value. Past performance does not guarantee future results.

ベータ: 1.71

ARTYは何を保有していますか？

銘柄	比率
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%

保有銘柄と比率は2026年3月15日時点。このファンドデータは45日以上前のものです。最新の保有銘柄は発行体でご確認ください。

配当利回り

0.00%

よくある質問

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.

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