Nasdaq Dorsey Wright

Weekly Feature

Published: September 11, 2025

This content is for informational purposes only. This should not be construed as solicitation. The general public should consult their financial advisor for additional information related to investment decisions.

With no change to any of the iShares models this week, we look at the iShares Future AI & Tech ETF (ARTY).

There are no changes to any of the iShares models this week. Within the last week, technology has overtaken financials to move into second in the DALI sector rankings, trailing only the closely related communications services sector. In last week’s report, we discussed the iShares US Tech ETF (IYW).

It’s no secret that AI has been one of the major drivers of strength in the technology sector over the last couple of years. Investors looking to add AI-focused technology exposure may wish to consider the iShares Future AI & Tech ETF (ARTY). ARTY currently has a near-perfect 5.88 fund score, which is 1.26 points better than the average for all technology funds, and a positive 5.76 score direction. The fund gave a second consecutive buy signal on its trend chart in Wednesday’s trading when it completed a bullish triangle at $44. Though it sits at a multi-year high, ARTY remains in actionable territory with a weekly overbought/oversold (OBOS) reading of 49% and the triangle consolidation has established support nearby at $41.50 and $41.

ARTY’s five largest holdings are Arista Networks (ANET), Broadcom Inc (AVGO), Advanced Micro Devices (AMD), NVIDIA Corp (NVDA), and Vertiv Holdings (VRT), which account for roughly 27% of the portfolio. Year-to-date (through 9/10) ARTY has gained 19.5% on a price return basis, outpacing the S&P 500 ([SPX}) by about 8.5%.

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DISCLOSURE

**Unless otherwise stated, the performance numbers herein are based on price returns and do not include dividends or all transaction costs. Past performance is not indicative of future results. Potential for profits is accompanied by possibility of loss. BlackRock sponsors the Dorsey Wright iShares ETF Models. However, analysis, models and recommendations are created and provided solely by Dorsey, Wright & Associates (Dorsey Wright). Neither BlackRock, BlackRock Advisors and its affiliates, nor SEI Investments Distribution Co. or its affiliates (SEI) are affiliated with Dorsey Wright. Neither BlackRock nor SEI provides investment advice or recommendations regarding any security, fund or market. Analysis, models and recommendations should not be considered an offer to purchase or sell, or a solicitation of an offer to buy or purchase any security, including iShares. The examples presented do not take into consideration commissions, tax implications, or other transactions costs. No individual risk management tools are used in maintaining this model. This model may not be suitable for all investors. As the investment professional making the final decision with respect to allocations, remember to adhere to NASD Rules 2090 and 2111 (formerly NYSE Rule 405, Know Your Customer). The percentage of the portfolio devoted to any iShares strategy, as well as final individual weightings are at the sole discretion of the financial advisor and not Dorsey, Wright & Associates, BlackRock or SEI Investments Distribution Co. or its affiliates (SEI) . If you are not familiar with the Point & Figure methodology, we suggest you read "Point & Figure Charting, 4th Edition" by Thomas J. Dorsey or visit the PnF University at www.dorseywright.com. If you are not familiar with the iShares products, or Exchange Traded Funds (ETFs), we suggest you visit www.ishares.com for more information.