Jim Simons
ARTY

Jim Simons’s iShares Future AI & Tech ETF ARTY Stock Holding History

Jim Simons’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
-13,400
Closed -$613K – 3873
2025
Q3 		$613K Buy
+13,400
New +$576K ﹤0.01% 2708

Other funds holding ARTY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $3.33B AUM 65.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $68.3B AUM 20.5% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Jim Simons's ARTY Position: Q4 2025 in Review

Jim Simons sold out of iShares Future AI & Tech ETF (ARTY) in Q4 2025, closing a stake of 13,400 shares — an estimated $613K sold.

Jim Simons first reported a position in ARTY in Q3 2025 and held it in 1 quarter. The position peaked at $613K in Q3 2025. 316 funds tracked by Wall St. Rank hold ARTY as of Q4 2025.

  • Jim Simons reported no remaining iShares Future AI & Tech ETF position as of Q4 2025 after selling out during the quarter.
  • Jim Simons sold 13,400 iShares Future AI & Tech ETF shares in Q4 2025, an estimated $613K.
  • Jim Simons first reported a position in iShares Future AI & Tech ETF in Q3 2025 and held it in 1 quarter.
  • Jim Simons's iShares Future AI & Tech ETF position peaked at $613K in Q3 2025.
  • 316 funds tracked by Wall St. Rank held iShares Future AI & Tech ETF as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.