Simplex Trading
ARTY

Simplex Trading’s iShares Future AI & Tech ETF ARTY Stock Holding History

Simplex Trading’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
Q2 		$187K Buy
+2,458
New +$163K ﹤0.01% 4793
2025
Q4 		– Sell
-251
Closed -$11K – 10401
2025
Q3 		$11K Buy
+251
New +$10.8K ﹤0.01% 7851
2025
Q2 		– Sell
-1,078
Closed -$33K – 9951
2025
Q1 		$33K Buy
+1,078
New +$40K ﹤0.01% 6178
2024
Q4 		– Sell
-365
Closed -$12K – 9845
2024
Q3 		$12K Buy
365
+62
+20% +$2.06K ﹤0.01% 7097
2024
Q2 		$10K Sell
303
-535
-64% -$17.8K ﹤0.01% 7463
2024
Q1 		$28K Buy
+838
New +$28.2K ﹤0.01% 6823
2023
Q4 		– Sell
-567
Closed -$17K – 10031
2023
Q3 		$17K Sell
567
-52
-8% -$1.68K ﹤0.01% 6784
2023
Q2 		$20K Buy
619
+587
+1,834% +$18K ﹤0.01% 6797
2023
Q1 		$1K Buy
+32
New +$945 ﹤0.01% 8812
2022
Q1 		– Sell
-116
Closed -$4K – 11568
2021
Q4 		$4K Sell
116
-8,690
-99% -$380K ﹤0.01% 9735
2021
Q3 		$393K Hold
8,806
– – ﹤0.01% 4479
2021
Q2 		$395K Sell
8,806
-3,501
-28% -$151K ﹤0.01% 4530
2021
Q1 		$530K Buy
12,307
+11,385
+1,235% +$514K ﹤0.01% 3295
2020
Q4 		$36K Sell
922
-1,695
-65% -$61.6K ﹤0.01% 6510
2020
Q3 		$85K Buy
2,617
+1,105
+73% +$35.5K ﹤0.01% 5081
2020
Q2 		$44K Buy
1,512
+1,510
+75,500% +$39.9K ﹤0.01% 5619
2020
Q1 		$0 Buy
+2
New +$52 ﹤0.01% 8408

Other funds holding ARTY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Simplex Trading's ARTY Position: Q2 2026 in Review

Simplex Trading opened a new position in iShares Future AI & Tech ETF (ARTY) in Q2 2026: 2,458 shares worth $187K. The stake represents ﹤0.01% of the portfolio and ranks #4793 among its holdings. This is a return to the name: Simplex Trading previously reported a position in ARTY as recently as Q3 2025.

Simplex Trading first reported a position in ARTY in Q1 2020 and has held it in 17 quarters since. The position peaked at $530K in Q1 2021. 397 funds tracked by Wall St. Rank hold ARTY as of Q2 2026.

  • Simplex Trading held 2,458 shares of iShares Future AI & Tech ETF worth $187K as of Q2 2026.
  • iShares Future AI & Tech ETF was a new Simplex Trading position in Q2 2026.
  • iShares Future AI & Tech ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4793 holding.
  • Simplex Trading first reported a position in iShares Future AI & Tech ETF in Q1 2020 and has held it in 17 quarters since.
  • Simplex Trading's iShares Future AI & Tech ETF position peaked at $530K in Q1 2021.
  • 397 funds tracked by Wall St. Rank held iShares Future AI & Tech ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.