What is ARTY's relative strength rating?

Relative strength percentiles for ARTY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ARTY in?

ARTY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ARTY in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is ARTY?

ARTY currently shows a 20-day average daily range (ADR%) of 2.8%, a 90-day beta versus the S&P 500 of 3.02. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does ARTY have a seasonal pattern?

TickerStance computes ARTY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ARTY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ARTY last report earnings?

No SEC EDGAR filings are linked to ARTY in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares Future AI & Tech ETF (ARTY) · Neutral

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iShares Future AI & Tech ETF (ARTY) · Neutral | TickerStance

§ Seasonality

10y · since 2024

Best monthApr on averageavg +18.01% · 100% win · n 2

Worst monthMar on averageavg -10.70% · 0% win · n 2

ARTY monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ARTY Jan avg: 5.88% median: 5.88% win: 100% σ: 1.45% n: 2 2024-08-13 → 2026-07-31	ARTY Feb avg: -4.19% median: -4.19% win: 0% σ: 4.55% n: 2 2024-08-13 → 2026-07-31	ARTY Mar avg: -10.70% median: -10.70% win: 0% σ: 2.71% n: 2 2024-08-13 → 2026-07-31	ARTY Apr avg: 18.01% median: 18.01% win: 100% σ: 21.37% n: 2 2024-08-13 → 2026-07-31	ARTY May avg: 17.16% median: 17.16% win: 100% σ: 4.78% n: 2 2024-08-13 → 2026-07-31	ARTY Jun avg: 6.68% median: 6.68% win: 100% σ: 6.61% n: 2 2024-08-13 → 2026-07-31	ARTY Jul avg: -3.26% median: -3.26% win: 50% σ: 13.05% n: 2 2024-08-13 → 2026-07-31	ARTY Aug avg: 3.31% median: 3.31% win: 50% σ: 7.18% n: 2 2024-08-13 → 2026-07-31 (current)	ARTY Sep avg: 4.75% median: 4.75% win: 100% σ: 3.55% n: 2 2024-08-13 → 2026-07-31	ARTY Oct avg: 4.73% median: 4.73% win: 50% σ: 9.78% n: 2 2024-08-13 → 2026-07-31	ARTY Nov avg: 1.85% median: 1.85% win: 50% σ: 12.46% n: 2 2024-08-13 → 2026-07-31	ARTY Dec avg: 0.68% median: 0.68% win: 100% σ: 0.92% n: 2 2024-08-13 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of ARTY

Top 25 holdings of ARTY by portfolio weight
#	Holding	Weight	Value
1	MRVL	5.03%	$105M
2	CRWV	4.90%	$102M
3	Taiwan Semiconductor Manufacturing Company Limited	4.87%	$101M
4	AMD	4.73%	$99M
5	NVDA	4.67%	$97M
6	ORCL	4.58%	$95M
7	AVGO	4.27%	$89M
8	MU	4.09%	$85M
9	SMCI	2.94%	$61M
10	IBM	2.58%	$54M
11	MSFT	2.53%	$53M
12	PLTR	2.52%	$52M
13	ACN	2.42%	$50M
14	ANET	2.41%	$50M
15	ALCPF	2.18%	$45M
16	WDC	2.13%	$44M
17	STX	2.12%	$44M
18	CEG	2.01%	$42M
19	SNOW	1.25%	$26M
20	CLS	1.22%	$25M
21	BE	1.16%	$24M
22	ENTG	0.99%	$21M
23	WDAY	0.98%	$20M
24	MDB	0.97%	$20M
25	ONTO	0.91%	$19M

Showing 25 of 37 holdings.

CONCENTRATION

Portfolio shape

42.7%Top 10 holdings

37Total holdings

33 (89%)Resolved tickers

SECTORS

Sector breakdown

Technology

50.0%

Industrials

13.0%

Utilities

2.0%

Materials

1.0%

Healthcare

0.9%

Unclassified

10.7%

INTERNALS

What the holdings are doing

Above 50dma (count): 43%
Above 50dma (weight): 37.3%
Above 200dma (count): 63%
Above 200dma (weight): 62.3%

Stage mix (by weight)

Stage 1 · 27% of holdingsStage 2 · 47% of holdingsStage 3 · 10% of holdingsStage 4 · 17% of holdings

Median 1M RS: 67
Median 3M RS: 44
Median 6M RS: 73

Accumulation/distribution mix

A: 3%B: 37%C: 20%D: 30%E: 10%

Metrics matched 30 tickers across 37 holdings rows (67.0% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside ARTY

Holdings of ARTY currently on TickerStance stock-RS leaderboards.

Holdings of ARTY on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MRVL	5.03%	6M RS	44	—
AMD	4.73%	6M RS	107	—
MU	4.09%	1Y RS	13	—
PLTR	2.52%	1M RS	224	—
WDC	2.13%	1Y RS	26	—
STX	2.12%	1Y RS	34	—
SNOW	1.25%	3M RS	83	—
BE	1.16%	1Y RS	44	—
WDAY	0.98%	1M RS	177	—
ALAB	0.84%	6M RS	143	—

THEME EXPOSURE

Theme exposure inside ARTY

AI Compute & Networking Hardware — 35% of weight Semiconductors & Equipment — 28% of weight Software — 13% of weight AI Compute Operators & Hosts — 12% of weight AI Applications & Agentic Software — 12% of weight Quantum Computing — 10% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to ARTY

FAQ

Fund FAQ

What does ARTY hold?: ARTY holds 37 positions; its three largest are MRVL (5.03%), CRWV (4.90%), and AMD (4.73%) as of Mar 2026.
How concentrated is ARTY?: The top 10 holdings account for 42.7% of ARTY's portfolio. Highly concentrated in top names.
What sectors does ARTY cover?: ARTY's largest sector exposures are Technology (50.0%), Industrials (13.0%), and Utilities (2.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ARTY is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ARTY

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ARTY's relative strength rating?: Relative strength percentiles for ARTY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ARTY in?: ARTY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ARTY in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ARTY?: ARTY currently shows a 20-day average daily range (ADR%) of 2.8%, a 90-day beta versus the S&P 500 of 3.02. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does ARTY have a seasonal pattern?: TickerStance computes ARTY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ARTY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

ARTY is not confirmed as a leader.

§ Seasonality

Top holdings of ARTY

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside ARTY

Theme exposure inside ARTY

Funds similar to ARTY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside ARTY

Funds similar to ARTY

Leaders inside ARTY

What the holdings are doing

iShares Future AI & Tech ETF (ARTY) — Stance & relative strength

ARTY is not confirmed as a leader.

Top holdings of ARTY

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside ARTY

Theme exposure inside ARTY

Funds similar to ARTY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside ARTY

Funds similar to ARTY

Leaders inside ARTY

What the holdings are doing