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ARTY

iShares Future AI & Tech ETF

321 hedge funds and large institutions have $814M invested in iShares Future AI & Tech ETF in 2026 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

49% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 71

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

10% more call options, than puts

Call options by funds: $847K | Put options by funds: $768K

2% more funds holding

Funds holding: 316321 (+5)

5.39% less ownership

Funds ownership: 44.23%38.84% (-5.4%)

7% less capital invested

Capital invested by funds: $872M → $814M (-$58M)

Holders
321
Holders Change
+5
Holders Change %
+1.58%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
40
Increased
106
Reduced
71
Closed
29
Calls
$847K
Puts
$768K
Net Calls
+$79K
Net Calls Change
-$629K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$107M -$15.6M -310,383 -12%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$64.7M -$35.3M -702,854 -34%
Bank of America
3
Bank of America
North Carolina
$64.1M +$1.69M +33,575 +2%
LPL Financial
4
LPL Financial
California
$59.2M +$8.03M +160,045 +14%
HP
5
Hancock Prospecting
Australia
$49.1M
WBG
6
Wharton Business Group
Pennsylvania
$44.4M +$11.8K +235 +0%
Ameriprise
7
Ameriprise
Minnesota
$43.1M -$4.35M -86,664 -8%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$22.1M +$7.15M +142,411 +42%
Brown Advisory
9
Brown Advisory
Maryland
$18.1M +$4.21M +83,970 +28%
Raymond James Financial
10
Raymond James Financial
Florida
$17.8M +$2.27M +45,148 +13%
UBS Group
11
UBS Group
Switzerland
$15.4M -$347K -6,907 -2%
Jane Street
12
Jane Street
New York
$15.1M +$16.3M +324,966 New
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$11.6M +$2.67M +53,277 +27%
HighTower Advisors
14
HighTower Advisors
Illinois
$10.7M -$1.3M -25,866 -10%
SWP
15
Stratos Wealth Partners
Ohio
$10.6M +$158K +3,146 +1%
SP
16
Stonebrook Private
Michigan
$9.37M +$8.48M +168,896 +519%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$9.22M +$1.08M +21,583 +12%
Osaic Holdings
18
Osaic Holdings
Arizona
$8.43M -$9.1M -181,380 -50%
Citadel Advisors
19
Citadel Advisors
Florida
$7.69M +$8.3M +165,307 New
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$7.32M +$634K +12,626 +9%
Mariner
21
Mariner
Kansas
$7.27M +$198K +3,953 +3%
BlackRock
22
BlackRock
New York
$7.1M +$7.66M +152,552 +116,452%
MWM
23
McNaughton Wealth Management
California
$6.1M +$161K +3,202 +3%
NP
24
NorthRock Partners
Minnesota
$5.98M -$78.3K -1,561 -1%
Wells Fargo
25
Wells Fargo
California
$5.46M +$5.56M +110,712 +1,676%

ARTY Hedge Fund Activity: Q1 2026 in Review

321 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares Future AI & Tech ETF (ARTY) for Q1 2026, worth a combined $814M — down 6.6% from $872M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ARTY positions and 29 closed out — a net gain of 11 holders — while 106 added to existing stakes and 71 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $16.3M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $35.3M.

  • 321 institutional investors held iShares Future AI & Tech ETF (ARTY) as of Q1 2026, up from 316 in Q4 2025.
  • Funds reported $814M of iShares Future AI & Tech ETF stock for Q1 2026, down 6.6% quarter-over-quarter.
  • 40 funds opened new iShares Future AI & Tech ETF positions in Q1 2026 and 29 closed out, a net change of +11 holders.
  • The largest iShares Future AI & Tech ETF buyer in Q1 2026 was Jane Street, an estimated $16.3M added.
  • The largest iShares Future AI & Tech ETF seller in Q1 2026 was Northwestern Mutual Wealth Management, an estimated $35.3M sold.

Based on aggregated 13F filings for Q1 2026.