Jane Street’s iShares Future AI & Tech ETF ARTY Stock Holding History

Jane Street’s Portfolio ARTY Stock Details ARTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.33M	Buy	56,879 +9,877	+21%	+$405K	﹤0.01%	1998
2025 Q1	$1.48M	Buy	47,002 +37,318	+385%	+$1.17M	﹤0.01%	2601
2024 Q4	$359K	Sell	9,684 -112,645	-92%	-$4.18M	﹤0.01%	4415
2024 Q3	$4.19M	Sell	122,329 -182,549	-60%	-$6.25M	﹤0.01%	1514
2024 Q2	$10.1M	Buy	+304,878	New	+$10.1M	﹤0.01%	1069
2024 Q1	–	Sell	-193,301	Closed	-$6.67M	–	6433
2023 Q4	$6.67M	Sell	193,301 -42,427	-18%	-$1.46M	﹤0.01%	1243
2023 Q3	$7.2M	Buy	235,728 +125,731	+114%	+$3.84M	﹤0.01%	1065
2023 Q2	$3.63M	Buy	109,997 +64,151	+140%	+$2.12M	﹤0.01%	1786
2023 Q1	$1.44M	Sell	45,846 -290,784	-86%	-$9.12M	﹤0.01%	2400
2022 Q4	$8.59M	Buy	336,630 +106,625	+46%	+$2.72M	﹤0.01%	780
2022 Q3	$5.48M	Buy	230,005 +146,292	+175%	+$3.49M	﹤0.01%	1076
2022 Q2	$2.21M	Buy	83,713 +63,042	+305%	+$1.67M	﹤0.01%	1853
2022 Q1	$711K	Sell	20,671 -178,236	-90%	-$6.13M	﹤0.01%	3362
2021 Q4	$8.23M	Buy	198,907 +138,920	+232%	+$5.75M	﹤0.01%	747
2021 Q3	$2.54M	Sell	59,987 -18,500	-24%	-$783K	﹤0.01%	1580
2021 Q2	$3.52M	Buy	+78,487	New	+$3.52M	﹤0.01%	1207
2021 Q1	–	Sell	-71,376	Closed	-$2.84M	–	5464
2020 Q4	$2.84M	Sell	71,376 -67,013	-48%	-$2.67M	﹤0.01%	1107
2020 Q3	$4.53M	Buy	138,389 +92,408	+201%	+$3.03M	﹤0.01%	660
2020 Q2	$1.36M	Sell	45,981 -43,792	-49%	-$1.3M	﹤0.01%	1677
2020 Q1	$2.01M	Buy	+89,773	New	+$2.01M	﹤0.01%	1041
2019 Q4	–	Sell	-78,256	Closed	-$1.91M	–	3992
2019 Q3	$1.91M	Sell	78,256 -43,874	-36%	-$1.07M	﹤0.01%	959
2019 Q2	$3.04M	Buy	122,130 +97,240	+391%	+$2.42M	0.01%	752
2019 Q1	$611K	Buy	+24,890	New	+$611K	﹤0.01%	2114
2018 Q4	–	Sell	-11,045	Closed	-$278K	–	3964
2018 Q3	$278K	Buy	+11,045	New	+$278K	﹤0.01%	2866