I
iShares Future AI & Tech
ARTY • ARCX
iShares Future AI & Tech is a publicly traded company on ARCX. As of Q3 2025, 250 institutional investors hold shares in this company, with total holdings valued at $670.5M. MORGAN STANLEY is the largest holder with a position valued at $108.8M.
Overview
Overview of institutional ownership in ARTY as of Q3 2025
All Institutions
- Institutions
- 250
- Value Held
- $670.5M
- Shares Held
- 14.7M
- Avg Position
- $2.7M
- Median Position
- $288.7K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $613.5K
- Shares Held
- 13.4K
- Avg Position
- $613.5K
- Median Position
- $613.5K
Biggest Investors
Institutions with the largest positions in ARTY as of Q3 2025
| Institution | Position Value |
|---|---|
 MORGAN STANLEY RIA/Wealth | $108.8M 0.01% of portfolio |
 AMERIPRISE FINANCIAL INC Institution | $60.6M 0.01% of portfolio |
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution | $55.2M 0.04% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $52.9M 0.00% of portfolio |
 Hancock Prospecting Pty Ltd RIA/Wealth | $48.3M 1.57% of portfolio |
 Wharton Business Group, LLC RIA/Wealth | $45.3M 1.98% of portfolio |
L LPL Financial LLC Institution | $44.9M 0.01% of portfolio |
 UBS Group AG Institution | $15.3M 0.00% of portfolio |
T TD Waterhouse Canada Inc. Institution | $14.9M 0.10% of portfolio |
A Advisor Group Holdings, Inc. Institution | $12.9M 0.02% of portfolio |
Net Capital Flow
Institutional buying and selling activity for ARTY in Q3 2025
- Traded
- +$332.5M
- Buyers
- 156
- Sellers
- 49
- Total Bought
- +$345.4M
- Total Sold
- −$12.9M
- Avg Position
- $2.5M
Biggest Buyers
| Institution | Net Bought |
|---|---|
MORGAN STANLEY RIA/Wealth | +$50.2M +1.1M shares |
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution | +$48.7M +1.1M shares |
Hancock Prospecting Pty Ltd RIA/Wealth | +$48.3M +1.1M shares |
Wharton Business Group, LLC RIA/Wealth | +$45.3M +22.7K shares |
AMERIPRISE FINANCIAL INC Institution | +$27.9M +608.8K shares |
L LPL Financial LLC Institution | +$20.0M +437.7K shares |
BANK OF AMERICA CORP /DE/ Institution | +$14.0M +305.4K shares |
 Stratos Wealth Partners, LTD. RIA/Wealth | +$8.5M +185.2K shares |
 HighTower Advisors, LLC RIA/Wealth | +$8.4M +182.7K shares |
 CAPTRUST FINANCIAL ADVISORS RIA/Wealth | +$5.8M +125.8K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$3.5M −84.9K shares |
 Rockefeller Capital Management L.P. Long Only Manager | −$2.9M −62.5K shares |
 Copperleaf Capital, LLC RIA/Wealth | −$957.3K −23.4K shares |
P | −$764.1K −18.6K shares |
 Amplius Wealth Advisors, LLC RIA/Wealth | −$634.1K −13.9K shares |
G GTS SECURITIES LLC Institution | −$457.9K −11.2K shares |
A Atlas Private Wealth Advisors RIA/Wealth | −$445.5K −9.7K shares |
 LRI Investments, LLC RIA/Wealth | −$425.1K −9.3K shares |
Q Quadrature Capital Ltd Institution | −$354.3K −8.6K shares |
−$316.7K −6.6K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited ARTY in Q3 2025
- New Positions
- 58
- New Value
- $125.1M
- Exited Positions
- 17
- Exited Value
- $6.9M
New Positions
| Institution | Position Value |
|---|---|
Hancock Prospecting Pty Ltd RIA/Wealth | $48.3M 1.1M shares |
Wharton Business Group, LLC RIA/Wealth | $45.3M 989.0K shares |
 ALEXANDER LABRUNERIE & CO., INC. RIA/Wealth | $4.6M 101.0K shares |
 GOLDMAN SACHS GROUP INC Institution | $4.0M 87.2K shares |
 Synergy Financial Management, LLC RIA/Wealth | $2.5M 54.7K shares |
 Wealth Management Partners, LLC RIA/Wealth | $2.2M 47.7K shares |
 Avestar Capital, LLC RIA/Wealth | $2.1M 45.6K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | $2.0M 43.9K shares |
 Sivia Capital Partners, LLC RIA/Wealth | $1.2M 27.1K shares |
 Summit Financial, LLC RIA/Wealth | $1.0M 22.4K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $3.5M 84.9K shares |
Copperleaf Capital, LLC RIA/Wealth | $957.3K 23.4K shares |
P | $764.1K 18.6K shares |
G GTS SECURITIES LLC Institution | $457.9K 11.2K shares |
Q Quadrature Capital Ltd Institution | $354.3K 8.6K shares |
 Rockbridge Investment Management, LCC RIA/Wealth | $285.9K 7.0K shares |
L Leo Wealth, LLC Institution | $208.1K 5.1K shares |
 Strategic Wealth Designers RIA/Wealth | $166.2K 4.1K shares |
 AlphaCore Capital LLC Real Assets | $88.6K 2.2K shares |
 Ameritas Advisory Services, LLC RIA/Wealth | $50.6K 1.2K shares |
Options Activity
Institutions with the largest Call and Put options positions in ARTY as of Q3 2025
- Call Positions
- 1
- Call Value
- $1.2M
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.2M 268.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with ARTY as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 BostonPremier Wealth LLC RIA/Wealth | 2.20% $4.4M |
Wharton Business Group, LLC RIA/Wealth | 1.98% $45.3M |
 5th Street Advisors, LLC RIA/Wealth | 1.85% $3.7M |
ALEXANDER LABRUNERIE & CO., INC. RIA/Wealth | 1.73% $4.6M |
Hancock Prospecting Pty Ltd RIA/Wealth | 1.57% $48.3M |
C CORA CAPITAL ADVISORS LLC RIA/Wealth | 1.46% $3.4M |
 STEPHEN J. GARRY & ASSOCIATES, LLC RIA/Wealth | 1.19% $1.5M |
 CASCADE INVESTMENT GROUP, INC. RIA/Wealth | 0.91% $1.4M |
A Ardent Capital Management, Inc. Institution | 0.74% $1.7M |
Wealth Management Partners, LLC RIA/Wealth | 0.70% $2.2M |
Hedge Fund Spotlight
Discover hedge funds investing in ARTY
RENAISSANCE TECHNOLOGIES LLC
Hedge Fund • Quant
Portfolio ManagerPeter Fitzhugh Brown
- Portfolio Value
- $75.8B
- Positions
- 3,419
- Last Reported
- Q3 2025
Sector Allocation
I
Position in iShares Future AI & Tech
- Market Value
- $613.5K
- Shares Held
- 13.4K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $1.6B | 2.06% | |
Semiconductors Technology | $1.1B | 1.39% | |
Electronic Gaming & Multimedia Technology | $953.5M | 1.26% |
