ETFs Profile Summary

LAST PRICE
36.85
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
30.00/ 1
Ask / Lots
42.00/ 1
Open / Previous Close
--- / 36.85
Day Range
---
52 Week Range
Low 29.01
High 37.00
Volume
32
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 419 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 35.85
Time	Volume	ARTY
09:32 ET	6731	36.49
09:33 ET	3310	36.6447
09:37 ET	1801	36.4981
09:39 ET	338	36.42
09:44 ET	776	36.4
09:46 ET	5502	36.38
09:48 ET	200	36.505
10:00 ET	300	36.4261
10:02 ET	500	36.4692
10:04 ET	2515	36.3797
10:06 ET	300	36.4289
10:08 ET	300	36.313
10:09 ET	1301	36.3782
10:11 ET	250	36.3395
10:13 ET	800	36.389
10:18 ET	150	36.47
10:22 ET	100	36.57
10:24 ET	1200	36.52
10:27 ET	400	36.46
10:29 ET	500	36.23
10:31 ET	2400	36.27
10:38 ET	487	36.265
10:42 ET	733	36.215
10:44 ET	100	36.27
10:45 ET	100	36.2779
10:47 ET	249	36.290921
10:49 ET	117	36.36
11:02 ET	300	36.572
11:03 ET	155	36.6144
11:09 ET	4370	36.655
11:14 ET	100	36.6157
11:16 ET	200	36.648
11:30 ET	336	36.74
11:32 ET	300	36.82
11:36 ET	200	36.8104
11:38 ET	220	36.81
11:50 ET	644	36.695
11:52 ET	656	36.7086
11:56 ET	6830	36.745
12:03 ET	4150	36.73
12:06 ET	349	36.7158
12:10 ET	296	36.75
12:12 ET	546	36.795
12:14 ET	200	36.8
12:17 ET	100	36.8
12:21 ET	100	36.8
12:24 ET	200	36.82
12:26 ET	400	36.8357
12:28 ET	200	36.86
12:30 ET	473	36.89
12:32 ET	1936	36.9
12:44 ET	100	36.92
12:50 ET	675	36.999
12:51 ET	276	36.9361
12:55 ET	800	36.9252
12:57 ET	315	36.93
01:00 ET	253	36.8775
01:02 ET	705	36.8708
01:04 ET	333	36.89
01:06 ET	717	36.895
01:08 ET	393	36.895
01:11 ET	1853	36.9
01:13 ET	270	36.929
01:15 ET	100	36.915
01:18 ET	325	36.859
01:22 ET	675	36.85
01:24 ET	378	36.8869
01:26 ET	100	36.915
01:27 ET	300	36.93
01:29 ET	336	36.8939
01:38 ET	4922	36.875
01:40 ET	400	36.9
01:42 ET	130	36.87
01:45 ET	200	36.9057
01:56 ET	100	36.885
01:58 ET	100	36.93
02:03 ET	100	36.935
02:12 ET	2485	36.8401
02:18 ET	5699	36.8542
02:20 ET	330	36.83
02:21 ET	1005	36.805
02:23 ET	752	36.81
02:30 ET	1066	36.865
02:32 ET	200	36.85
02:36 ET	963	36.8301
02:38 ET	312	36.8679
02:39 ET	300	36.8508
02:43 ET	1720	36.9099
02:45 ET	535	36.8914
02:48 ET	250	36.86
02:50 ET	280	36.88
02:54 ET	560	36.855
02:59 ET	373	36.9
03:01 ET	1057	36.89
03:03 ET	141	36.9213
03:06 ET	300	36.9399
03:08 ET	1600	36.932364
03:10 ET	200	36.9399
03:12 ET	200	36.94
03:14 ET	10000	36.96
03:21 ET	200	36.925234
03:24 ET	430	36.9251
03:26 ET	429	36.915
03:28 ET	140	36.9
03:30 ET	323	36.91
03:33 ET	528	36.931648
03:35 ET	430	36.9
03:37 ET	304	36.93
03:39 ET	556	36.905
03:42 ET	10556	36.88
03:44 ET	1095	36.85
03:46 ET	378	36.8621
03:50 ET	200	36.88
03:51 ET	680	36.8063
03:53 ET	683	36.7975
03:55 ET	100	36.815
03:57 ET	414	36.82
04:00 ET	520	36.85

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
08/26/2024	-0.34%
08/27/2024	-0.39%
08/28/2024	-0.14%
08/29/2024	-0.02%
08/30/2024	-0.13%
09/03/2024	-0.19%
09/04/2024 Largest Discount	-0.40%
09/05/2024	-0.20%
09/06/2024	-0.30%
09/10/2024	-0.26%
09/11/2024	-0.08%
09/12/2024	-0.28%
09/13/2024	-0.01%
09/16/2024	-0.25%
09/17/2024	-0.10%
09/18/2024	-0.31%
09/19/2024	-0.13%
09/20/2024	-0.12%
09/23/2024	-0.08%
09/24/2024	-0.06%
09/25/2024	-0.33%
09/26/2024	0.11%
09/27/2024	-0.15%
09/30/2024	0.00%
10/01/2024	-0.35%
10/02/2024	0.08%
10/03/2024	-0.15%
10/04/2024	-0.21%
10/07/2024	-0.03%
10/08/2024	-0.09%
10/09/2024	-0.10%
10/10/2024	0.14%
10/11/2024	0.17%
10/14/2024 Largest Premium	0.21%
10/15/2024	-0.23%
10/16/2024	-0.32%
10/17/2024	0.06%
10/18/2024	0.03%
10/21/2024 Largest Discount	-0.40%
10/22/2024	-0.20%
10/23/2024	-0.21%
10/24/2024	-0.20%
10/25/2024	-0.08%
10/28/2024	-0.27%
10/29/2024	0.09%
10/30/2024	-0.14%
10/31/2024	-0.17%
11/01/2024	-0.22%
11/04/2024	-0.25%
11/05/2024	-0.07%
11/06/2024	0.01%
11/08/2024	-0.01%
11/11/2024	-0.09%
11/12/2024	-0.11%
11/13/2024	0.02%
11/14/2024	0.11%
11/15/2024	0.15%
11/18/2024	0.13%
11/19/2024	0.17%
11/20/2024	0.20%
11/21/2024 Largest Premium	0.21%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	90.3%
Non-US Stock	9.6%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	90.4%
Communication Services	6.6%
Consumer Cyclical	2.9%
Basic Mat.	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Healthcare	0
Industrials	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	90.4%
Europe	4.2%
Asia/Oceania	3.2%
Canada	2.1%
Africa	0
Latin America	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNVDA NVIDIA Corp	Long	6.3%	0.00%	$37.4M
United StatesAVGO Broadcom Inc	Long	6.0%	0.00%	$35.3M
United StatesAMD Advanced Micro Devices Inc	Long	5.4%	0.00%	$31.7M
United StatesSMCI Super Micro Computer Inc	Long	3.6%	0.00%	$21.5M
United StatesPLTR Palantir Technologies Inc Ordinary Shares - Class A	Long	3.4%	0.00%	$19.9M
United StatesCRWD CrowdStrike Holdings Inc Class A	Long	3.3%	0.00%	$19.6M
United StatesMETA Meta Platforms Inc Class A	Long	3.3%	0.00%	$19.5M
United StatesGOOGL Alphabet Inc Class A	Long	3.2%	0.00%	$19.0M
United StatesANET Arista Networks Inc	Long	3.2%	0.00%	$18.8M
United StatesINTC Intel Corp	Long	3.1%	0.00%	$18.3M
As of 2024-11-22

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	2 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Morningstar Global AI Select NR USD
Category	Technology
Sponsor	BlackRock Fund Advisors
Inception	June 26, 2018
As of 2024-10-31

The investment seeks to track the investment results of the MorningstarÂ® Global Artificial Intelligence Select IndexSM. The fund generally will invest at least 80% of its assets in the component securities of the underlying index. The index is composed of U.S. and nonâ€‘U.S. companies that provide products and services that are expected to contribute to artificial intelligence (â€œAIâ€) technologies in areas including generative AI, AI data and infrastructure, AI software, and AI services.

Holding Details
Total Net Assets	$590.4M
Shares Out.	17.8M
Net Asset Value (NAV)	$35.78
Prem/Discount to NAV	0.20%
P/E Ratio	35.6
Dividend Yield	0.73%
Dividend per Share	0.27 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
Beta	---
Morningstar Investment Style	Technology
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.47%
Actual Mgmt. Expense Ratio (MER)	0.47%

iShares Future AI & Tech ETF
NYSE Arca:ARTYUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings