"NVIDIA reported Q4 FY2026 revenue of $68.13 billion, up 73.2% year over year, with Data Center revenue alone reaching $62.31 billion."
"Micron posted Q1 FY2026 revenue of $13.64 billion, up 56.6% year over year, with a non-GAAP EPS of $4.78 against an estimate of $3.94."
"The five largest holdings tell the story. CoreWeave leads at 4.99%, followed by Micron Technology at 4.71%, Advanced Micro Devices at 4.54%, NVIDIA at 4.52%, and Broadcom at 4.28%."
The iShares Future AI & Tech ETF (ARTY) targets the AI infrastructure stack, including chips, memory, and cloud platforms. Information Technology comprises 61.6% of its portfolio. The fund aims to benefit from capital expenditures in AI hardware. Despite strong earnings from companies like NVIDIA and Micron, ARTY's performance has been flat. The fund has a low expense ratio of 0.47% and a stable buy-and-hold strategy, with its largest holdings including CoreWeave, Micron, AMD, NVIDIA, and Broadcom, which together represent about 22% of the portfolio.
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