ARTY — ISHARES FUTURE AI & TECH ETF
Reported value held$467.39M
Funds holding (latest)16
Sector—
Funds holding (Q2 2026)14
Institutional value$466.99M · 6.13M sh
New / Add / Cut / Exit5 / 7 / 2 / 0
Top-5 / Top-10 concentration95.6% / 99.7%
Institutional holdings change
Accumulating +35.2%
(+1.60M sh)
Institutional value change
Up +121.4%
As of Q2 2026, 14 SEC-registered investment managers reported holding ARTY (ISHARES FUTURE AI & TECH ETF) in their latest 13F filings, with a combined reported value of $466.99M across 6.13M shares. That is +35.2% by share count (+1.60M shares) versus the previous quarter, while reported value moved +121.4%. Ownership is concentrated: the five largest holders account for 95.6% of reported value and the top ten for 99.7%.
Compared with the prior quarter, 5 opened new positions, 7 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.39M | $181.72M | 0.01% | Add |
| Bank of America Corp history | 1.44M | $109.66M | 0.01% | Add |
| Wells Fargo & Co history | 849.94K | $64.73M | 0.01% | Add |
| BlackRock Inc history | 783.74K | $59.69M | 0.00% | Add |
| UBS Group AG history | 404.24K | $30.79M | 0.00% | Add |
| Goldman Sachs Group history | 87.18K | $6.64M | 0.00% | New |
| Citadel Advisors history | 53.80K | $4.10M | 0.00% | Reduce |
| Marshall Wace history | 49.86K | $3.80M | 0.00% | New |
| Citigroup Inc history | 43.53K | $3.32M | 0.00% | Reduce |
| Renaissance Technologies history | 16.80K | $1.28M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 8.04K | $612.34K | 0.00% | Add |
| Northern Trust Corp history | 5.16K | $392.83K | 0.00% | New |
| PNC Financial Services history | 3.31K | $252.09K | 0.00% | Add |
| JPMorgan Chase & Co history | 266 | $19.71K | 0.00% | New |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.30M | $107.02M | 0.01% | Reduce |
| Bank of America Corp history | 1.38M | $64.15M | 0.01% | Add |
| UBS Group AG history | 331.13K | $15.41M | 0.00% | Reduce |
| Citadel Advisors history | 185.51K | $8.63M | 0.00% | Add |
| BlackRock Inc history | 152.68K | $7.10M | 0.00% | Add |
| Wells Fargo & Co history | 117.32K | $5.46M | 0.00% | Add |
| Citigroup Inc history | 58.48K | $2.72M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 6.83K | $318.04K | 0.00% | Add |
| PNC Financial Services history | 3.24K | $150.85K | 0.00% | Reduce |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.61M | $125.77M | 0.01% | Add |
| Bank of America Corp history | 1.35M | $64.80M | 0.01% | Add |
| UBS Group AG history | 338.04K | $16.29M | 0.00% | Add |
| Citigroup Inc history | 51.67K | $2.49M | 0.00% | Reduce |
| Wells Fargo & Co history | 6.61K | $318.23K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.66K | $272.78K | 0.00% | Add |
| Citadel Advisors history | 4.30K | $207.17K | 0.00% | Reduce |
| PNC Financial Services history | 3.90K | $187.66K | 0.00% | Add |
| JPMorgan Chase & Co history | 655 | $31.56K | 0.00% | Reduce |
| BlackRock Inc history | 131 | $6.31K | 0.00% | Reduce |
Q3 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.38M | $108.77M | 0.01% | Add |
| Bank of America Corp history | 1.16M | $52.92M | 0.00% | Add |
| UBS Group AG history | 333.42K | $15.26M | 0.00% | Add |
| Goldman Sachs Group history | 87.18K | $3.99M | 0.00% | New |
| Citigroup Inc history | 54.39K | $2.49M | 0.00% | Reduce |
| Citadel Advisors history | 26.80K | $1.23M | 0.00% | Reduce |
| Renaissance Technologies history | 13.40K | $613.45K | 0.00% | New |
| D. E. Shaw & Co history | 7.43K | $340.05K | 0.00% | Hold |
| Wells Fargo & Co history | 7.22K | $330.71K | 0.00% | Add |
| PNC Financial Services history | 3.24K | $148.42K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.68K | $122.79K | 0.00% | Add |
| Franklin Resources history | 1.30K | $59.51K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.10K | $50.22K | 0.00% | New |
| BlackRock Inc history | 413 | $18.93K | 0.00% | Reduce |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.28M | $52.49M | 0.00% | Add |
| Bank of America Corp history | 850.54K | $34.87M | 0.00% | Add |
| UBS Group AG history | 293.09K | $12.02M | 0.00% | Reduce |
| Citadel Advisors history | 117.66K | $4.82M | 0.00% | Add |
| Citigroup Inc history | 56.04K | $2.30M | 0.00% | Add |
| D. E. Shaw & Co history | 7.43K | $304.55K | 0.00% | Hold |
| PNC Financial Services history | 3.07K | $125.79K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2.26K | $92.71K | 0.00% | Add |
| Franklin Resources history | 1.30K | $53.30K | 0.00% | New |
| Wells Fargo & Co history | 995 | $40.80K | 0.00% | Reduce |
| BlackRock Inc history | 429 | $17.57K | 0.00% | Reduce |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 995.40K | $31.31M | 0.00% | Add |
| Bank of America Corp history | 674.69K | $21.22M | 0.00% | Add |
| UBS Group AG history | 366.32K | $11.52M | 0.00% | Add |
| Citigroup Inc history | 53.19K | $1.67M | 0.00% | Add |
| Citadel Advisors history | 46.34K | $1.46M | 0.00% | New |
| JPMorgan Chase & Co history | 7.58K | $238.35K | 0.00% | Add |
| D. E. Shaw & Co history | 7.43K | $233.61K | 0.00% | Hold |
| PNC Financial Services history | 3.07K | $96.49K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.79K | $56.41K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.11K | $34.84K | 0.00% | Reduce |
| BlackRock Inc history | 857 | $26.94K | 0.00% | New |
New Positions (Q2 2026)
- Goldman Sachs Group 87.18K sh · $6.64M
- Marshall Wace 49.86K sh · $3.80M
- Renaissance Technologies 16.80K sh · $1.28M
- Northern Trust Corp 5.16K sh · $392.83K
- JPMorgan Chase & Co 266 sh · $19.71K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 2.39M | 2.30M | 2.61M | 2.38M | 1.28M | 995.40K | 739.15K | 518.31K | 891.56K | 824.79K | 773.89K | 532.06K | 234.32K | 172.03K | 98.49K | 90.23K | 45.96K | 46.31K | 39.97K | 28.32K |
| Bank of America Corp | 1.44M | 1.38M | 1.35M | 1.16M | 850.54K | 674.69K | 508.10K | 471.94K | 510.48K | 526.36K | 405.31K | 385.59K | 298.01K | 226.47K | 219.23K | 197.79K | 210.19K | 303.77K | 324.16K | 339.66K |
| Wells Fargo & Co | 849.94K | 117.32K | 6.61K | 7.22K | 995 | 1.79K | 35.88K | 29.64K | 2.56K | 4.78K | 4.72K | 97 | 101 | 100 | 100 | 101 | 101 | — | 61 | 60 |
| BlackRock Inc | 783.74K | 152.68K | 131 | 413 | 429 | 857 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 404.24K | 331.13K | 338.04K | 333.42K | 293.09K | 366.32K | 151.53K | 159.59K | 156.72K | 139.82K | 113.10K | 120.22K | 123.23K | 108.74K | 112.52K | 119.32K | 133.71K | 258.27K | 242.68K | 232.45K |
| Goldman Sachs Group | 87.18K | — | — | 87.18K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 53.80K | 185.51K | 4.30K | 26.80K | 117.66K | 46.34K | — | 30.28K | 18.93K | 119.71K | 99.19K | — | — | — | 92.68K | 16.75K | 133.16K | 12.54K | 10.16K | 102.38K |
| Marshall Wace | 49.86K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 43.53K | 58.48K | 51.67K | 54.39K | 56.04K | 53.19K | 49.24K | 66.74K | 59.40K | 53.52K | 34.23K | 27.79K | 10.09K | 3.73K | 784 | — | — | — | — | — |
| Renaissance Technologies | 16.80K | — | — | 13.40K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 8.04K | 6.83K | 5.66K | 2.68K | 2.26K | 1.11K | 1.89K | 2.12K | 1.94K | 2.21K | 572 | 420 | — | 58 | 1 | 13 | 11 | 12 | 293 | 292 |
| Northern Trust Corp | 5.16K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 3.31K | 3.24K | 3.90K | 3.24K | 3.07K | 3.07K | 4.53K | 5.77K | 6.03K | 6.77K | 4.84K | 5.57K | 3.20K | 3.50K | 3.50K | 1.72K | 1.72K | 1.72K | 1.72K | 1.20K |
| JPMorgan Chase & Co | 266 | — | 655 | 1.10K | — | 7.58K | 657 | 1.99K | 22.54K | 17.27K | 15.74K | — | 2.20K | — | 2 | — | — | — | — | — |
| D. E. Shaw & Co | — | — | — | 7.43K | 7.43K | 7.43K | 7.43K | 25.12K | 30.72K | 10.74K | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | — | — | — | 1.30K | 1.30K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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