Ken Griffin
ARTY

Ken Griffin’s iShares Future AI & Tech ETF ARTY Stock Holding History

Ken Griffin’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
2026
Q1 		$7.69M Buy
+165,307
New +$8.3M ﹤0.01% 3643
2025
Q3 		– Sell
-84,858
Closed -$3.65M – 14432
2025
Q2 		$3.48M Buy
84,858
+55,521
+189% +$1.94M ﹤0.01% 4718
2025
Q1 		$923K Buy
+29,337
New +$1.09M ﹤0.01% 7149
2024
Q4 		– Sell
-27,577
Closed -$944K – 15581
2024
Q3 		$944K Buy
27,577
+11,350
+70% +$377K ﹤0.01% 6984
2024
Q2 		$539K Sell
16,227
-93,787
-85% -$3.13M ﹤0.01% 7898
2024
Q1 		$3.78M Buy
110,014
+19,421
+21% +$653K ﹤0.01% 4399
2023
Q4 		$3.13M Buy
+90,593
New +$2.87M ﹤0.01% 4572
2023
Q1 		– Sell
-92,079
Closed -$2.35M – 15657
2022
Q4 		$2.35M Buy
92,079
+75,331
+450% +$1.9M ﹤0.01% 5175
2022
Q3 		$399K Sell
16,748
-116,414
-87% -$3.18M ﹤0.01% 8951
2022
Q2 		$3.52M Buy
133,162
+120,626
+962% +$3.52M ﹤0.01% 4463
2022
Q1 		$431K Buy
12,536
+2,376
+23% +$84.8K ﹤0.01% 9743
2021
Q4 		$420K Sell
10,160
-84,120
-89% -$3.68M ﹤0.01% 10099
2021
Q3 		$3.99M Sell
94,280
-44,867
-32% -$1.96M ﹤0.01% 4747
2021
Q2 		$6.25M Sell
139,147
-32,699
-19% -$1.41M ﹤0.01% 3971
2021
Q1 		$7.41M Buy
171,846
+42,850
+33% +$1.93M ﹤0.01% 3470
2020
Q4 		$5.14M Sell
128,996
-29,506
-19% -$1.07M ﹤0.01% 3632
2020
Q3 		$5.19M Buy
158,502
+119,815
+310% +$3.85M ﹤0.01% 3103
2020
Q2 		$1.14M Buy
+38,687
New +$1.02M ﹤0.01% 5587

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
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ken Griffin's ARTY Position: Q1 2026 in Review

Ken Griffin opened a new position in iShares Future AI & Tech ETF (ARTY) in Q1 2026: 165,307 shares worth $7.69M. The stake represents ﹤0.01% of the portfolio and ranks #3643 among its holdings. This is a return to the name: Ken Griffin previously reported a position in ARTY as recently as Q2 2025.

Ken Griffin first reported a position in ARTY in Q2 2020 and has held it in 18 quarters since. 323 funds tracked by Wall St. Rank hold ARTY as of Q1 2026.

  • Ken Griffin held 165,307 shares of iShares Future AI & Tech ETF worth $7.69M as of Q1 2026.
  • iShares Future AI & Tech ETF was a new Ken Griffin position in Q1 2026.
  • iShares Future AI & Tech ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #3643 holding.
  • Ken Griffin first reported a position in iShares Future AI & Tech ETF in Q2 2020 and has held it in 18 quarters since.
  • 323 funds tracked by Wall St. Rank held iShares Future AI & Tech ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.