DS
ARTY

David Shaw’s iShares Future AI & Tech ETF ARTY Stock Holding History

David Shaw’s Portfolio ARTY Stock Details ARTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,428
Closed -$340K – 5100
2025
Q3 		$340K Hold
7,428
– – ﹤0.01% 4045
2025
Q2 		$305K Hold
7,428
– – ﹤0.01% 3864
2025
Q1 		$234K Hold
7,428
– – ﹤0.01% 3865
2024
Q4 		$275K Sell
7,428
-17,688
-70% -$643K ﹤0.01% 3936
2024
Q3 		$860K Sell
25,116
-5,601
-18% -$186K ﹤0.01% 3384
2024
Q2 		$1.02M Buy
30,717
+19,979
+186% +$666K ﹤0.01% 3193
2024
Q1 		$369K Buy
+10,738
New +$361K ﹤0.01% 3632

Other funds holding ARTY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

David Shaw's ARTY Position: Q4 2025 in Review

David Shaw sold out of iShares Future AI & Tech ETF (ARTY) in Q4 2025, closing a stake of 7,428 shares — an estimated $340K sold.

David Shaw first reported a position in ARTY in Q1 2024 and held it in 7 quarters. The position peaked at $1.02M in Q2 2024. 316 funds tracked by Wall St. Rank hold ARTY as of Q4 2025.

  • David Shaw reported no remaining iShares Future AI & Tech ETF position as of Q4 2025 after selling out during the quarter.
  • David Shaw sold 7,428 iShares Future AI & Tech ETF shares in Q4 2025, an estimated $340K.
  • David Shaw first reported a position in iShares Future AI & Tech ETF in Q1 2024 and held it in 7 quarters.
  • David Shaw's iShares Future AI & Tech ETF position peaked at $1.02M in Q2 2024.
  • 316 funds tracked by Wall St. Rank held iShares Future AI & Tech ETF as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.