Mga Batayang Estadistika
| Nilai Portofolio | $ 1,179,330,243 |
| Posisi Saat Ini | 52 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF telah mengungkapkan total kepemilikan 52 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,179,330,243 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ARTY - iShares Robotics and Artificial Intelligence Multisector ETF adalah BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , Advanced Micro Devices, Inc. (US:AMD) , Vertiv Holdings Co (US:VRT) , Super Micro Computer, Inc. (US:SMCI) , and Broadcom Inc. (US:AVGO) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.06 | 52.18 | 4.7764 | 0.9038 | |
| 0.53 | 39.13 | 3.5822 | 0.8447 | |
| 0.41 | 52.64 | 4.8186 | 0.7577 | |
| 0.19 | 51.85 | 4.7461 | 0.6051 | |
| 0.44 | 33.98 | 3.1105 | 0.3536 | |
| 0.25 | 21.97 | 2.0109 | 0.2885 | |
| 0.24 | 25.66 | 2.3488 | 0.2320 | |
| 0.45 | 24.22 | 2.2174 | 0.2115 | |
| 1.78 | 20.16 | 1.8455 | 0.2027 | |
| 0.32 | 50.88 | 4.6577 | 0.1587 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.10 | 28.70 | 2.6274 | -0.3830 | |
| 0.10 | 31.60 | 2.8929 | -0.3570 | |
| 0.38 | 29.45 | 2.6958 | -0.3146 | |
| 0.23 | 31.41 | 2.8752 | -0.2815 | |
| 0.09 | 31.20 | 2.8561 | -0.2637 | |
| 0.14 | 30.90 | 2.8282 | -0.2345 | |
| 0.12 | 24.62 | 2.2541 | -0.2092 | |
| 0.47 | 48.49 | 4.4388 | -0.1977 | |
| 0.06 | 32.19 | 2.9466 | -0.1292 | |
| 87.31 | 87.35 | 7.9956 | -0.1286 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 87.31 | 39.90 | 87.35 | 39.89 | 7.9956 | -0.1286 | |||
| AMD / Advanced Micro Devices, Inc. | 0.38 | 3.00 | 53.53 | 42.26 | 4.9000 | 0.0041 | |||
| VRT / Vertiv Holdings Co | 0.41 | -5.17 | 52.64 | 68.66 | 4.8186 | 0.7577 | |||
| SMCI / Super Micro Computer, Inc. | 1.06 | 22.48 | 52.18 | 75.32 | 4.7764 | 0.9038 | |||
| AVGO / Broadcom Inc. | 0.19 | -1.05 | 51.85 | 62.91 | 4.7461 | 0.6051 | |||
| NVDA / NVIDIA Corporation | 0.32 | 0.95 | 50.88 | 47.15 | 4.6577 | 0.1587 | |||
| ANET / Arista Networks Inc | 0.47 | 3.05 | 48.49 | 36.08 | 4.4388 | -0.1977 | |||
| 6857 / Advantest Corporation | 0.53 | 11.84 | 39.13 | 85.99 | 3.5822 | 0.8447 | |||
| MRVL / Marvell Technology, Inc. | 0.44 | 27.57 | 33.98 | 60.37 | 3.1105 | 0.3536 | |||
| IBM / International Business Machines Corporation | 0.11 | 15.79 | 32.89 | 37.27 | 3.0104 | -0.1068 | |||
| CEG / Constellation Energy Corporation | 0.10 | -9.21 | 32.72 | 45.34 | 2.9948 | 0.0659 | |||
| SNOW / Snowflake Inc. | 0.14 | -8.59 | 32.23 | 39.95 | 2.9506 | -0.0460 | |||
| MSFT / Microsoft Corporation | 0.06 | 2.76 | 32.19 | 36.17 | 2.9466 | -0.1292 | |||
| ADSK / Autodesk, Inc. | 0.10 | 7.00 | 31.60 | 26.53 | 2.8929 | -0.3570 | |||
| PLTR / Palantir Technologies Inc. | 0.23 | -19.84 | 31.41 | 29.47 | 2.8752 | -0.2815 | |||
| ANSS / ANSYS, Inc. | 0.09 | 17.28 | 31.20 | 30.12 | 2.8561 | -0.2637 | |||
| AMZN / Amazon.com, Inc. | 0.14 | 13.83 | 30.90 | 31.26 | 2.8282 | -0.2345 | |||
| GOOGL / Alphabet Inc. | 0.17 | 19.72 | 30.39 | 36.43 | 2.7818 | -0.1164 | |||
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.82 | 47.23 | 29.82 | 40.15 | 2.7300 | -0.0387 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.38 | 24.79 | 29.45 | 27.29 | 2.6958 | -0.3146 | |||
| META / Meta Platforms, Inc. | 0.04 | 7.71 | 28.77 | 37.93 | 2.6334 | -0.0803 | |||
| ACN / Accenture plc | 0.10 | 29.51 | 28.70 | 24.06 | 2.6274 | -0.3830 | |||
| PTC / PTC Inc. | 0.16 | 24.84 | 28.40 | 38.85 | 2.5996 | -0.0615 | |||
| GIB / CGI Inc. | 0.27 | 29.90 | 27.92 | 36.65 | 2.5554 | -0.1026 | |||
| 3661 / Alchip Technologies, Limited | 0.24 | 25.39 | 25.66 | 57.72 | 2.3488 | 0.2320 | |||
| MDB / MongoDB, Inc. | 0.12 | 8.64 | 24.62 | 30.07 | 2.2541 | -0.2092 | |||
| BSY / Bentley Systems, Incorporated | 0.45 | 14.53 | 24.22 | 57.13 | 2.2174 | 0.2115 | |||
| EPAM / EPAM Systems, Inc. | 0.13 | 37.29 | 23.04 | 43.78 | 2.1089 | 0.0240 | |||
| CAMT / Camtek Ltd. | 0.25 | 12.47 | 21.97 | 65.95 | 2.0109 | 0.2885 | |||
| ONTO / Onto Innovation Inc. | 0.21 | 68.46 | 20.86 | 40.12 | 1.9091 | -0.0275 | |||
| PATH / UiPath Inc. | 1.61 | 20.29 | 20.61 | 49.48 | 1.8866 | 0.0927 | |||
| AMKR / Amkor Technology, Inc. | 0.98 | 28.02 | 20.48 | 48.79 | 1.8744 | 0.0838 | |||
| 4180 / Appier Group, Inc. | 1.78 | 27.86 | 20.16 | 59.68 | 1.8455 | 0.2027 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.45 | 13.52 | 16.27 | 47.41 | 1.4896 | 0.0532 | |||
| ORCL / Oracle Corporation | 0.03 | 5.78 | 6.33 | 65.42 | 0.5794 | 0.0815 | |||
| NOW / ServiceNow, Inc. | 0.00 | 11.91 | 3.98 | 44.50 | 0.3642 | 0.0060 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 12.97 | 3.14 | 17.14 | 0.2878 | -0.0615 | |||
| ADBE / Adobe Inc. | 0.01 | 21.38 | 3.13 | 22.47 | 0.2869 | -0.0462 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 16.03 | 2.53 | 39.17 | 0.2313 | -0.0050 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 14.60 | 2.36 | 65.54 | 0.2159 | 0.0305 | |||
| MU / Micron Technology, Inc. | 0.02 | 9.20 | 2.24 | 54.95 | 0.2050 | 0.0169 | |||
| 000660 / SK hynix Inc. | 0.01 | 14.99 | 1.96 | 85.84 | 0.1790 | 0.0421 | |||
| INTC / Intel Corporation | 0.08 | 4.86 | 1.78 | 3.42 | 0.1633 | -0.0611 | |||
| FTNT / Fortinet, Inc. | 0.01 | 12.59 | 1.31 | 23.61 | 0.1199 | -0.0179 | |||
| NET / Cloudflare, Inc. | 0.01 | -4.38 | 1.07 | 66.25 | 0.0983 | 0.0142 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 0.95 | -6.86 | 0.95 | -6.86 | 0.0870 | -0.0458 | |||
| CAP / Capgemini SE | 0.00 | 27.64 | 0.54 | 45.65 | 0.0491 | 0.0011 | |||
| 035420 / NAVER Corporation | 0.00 | 21.01 | 0.50 | 79.86 | 0.0458 | 0.0096 | |||
| ZS / Zscaler, Inc. | 0.00 | 8.19 | 0.50 | 71.38 | 0.0456 | 0.0077 | |||
| OKTA / Okta, Inc. | 0.00 | 56.13 | 0.32 | 48.15 | 0.0294 | 0.0012 | |||
| S / SentinelOne, Inc. | 0.01 | 8.86 | 0.11 | 9.62 | 0.0105 | -0.0031 | |||
| NASDAQ 100 E-MINI SEP25 / DE (000000000) | 0.04 | 0.0038 | 0.0038 |
