13F

ARTY ISHARES FUTURE AI & TECH ETF

2026Q1 · CUSIP 46435U556

🟡 Cooling · Breadth rolling over
Holders
321
Δ holders QoQ
+4
Breadth percentile
Top 46%
Whale holders
74
Δ whales
-1
Inst. holding value
$813M
New positions
41
Closed positions
37
Price momentum (1Q)
Put / Call
2/2

Breadth history (34 quarters)

2018Q3: Δ+3 · h=6 2018Q4: Δ+1 · h=7 2019Q1: Δ+7 · h=14 2019Q2: Δ+0 · h=14 2019Q3: Δ+5 · h=19 2019Q4: Δ+3 · h=22 2020Q1: Δ+6 · h=28 2020Q2: Δ+13 · h=41 2020Q3: Δ+3 · h=44 2020Q4: Δ+14 · h=58 2021Q1: Δ+27 · h=85 2021Q2: Δ+11 · h=96 2021Q3: Δ-2 · h=94 2021Q4: Δ+7 · h=101 2022Q1: Δ-14 · h=87 2022Q2: Δ-9 · h=78 2022Q3: Δ-5 · h=73 2022Q4: Δ+4 · h=77 2023Q1: Δ+11 · h=88 2023Q2: Δ+25 · h=113 2023Q3: Δ+12 · h=125 2023Q4: Δ+27 · h=152 2024Q1: Δ+12 · h=164 2024Q2: Δ+14 · h=178 2024Q3: Δ-9 · h=169 2024Q4: Δ+16 · h=185 2025Q1: Δ+32 · h=217 2025Q2: Δ+19 · h=236 2025Q3: Δ+44 · h=280 2025Q4: Δ+37 · h=317 2026Q1: Δ+4 · h=321 2018Q3: holders=6 2018Q4: holders=7 2019Q1: holders=14 2019Q2: holders=14 2019Q3: holders=19 2019Q4: holders=22 2020Q1: holders=28 2020Q2: holders=41 2020Q3: holders=44 2020Q4: holders=58 2021Q1: holders=85 2021Q2: holders=96 2021Q3: holders=94 2021Q4: holders=101 2022Q1: holders=87 2022Q2: holders=78 2022Q3: holders=73 2022Q4: holders=77 2023Q1: holders=88 2023Q2: holders=113 2023Q3: holders=125 2023Q4: holders=152 2024Q1: holders=164 2024Q2: holders=178 2024Q3: holders=169 2024Q4: holders=185 2025Q1: holders=217 2025Q2: holders=236 2025Q3: holders=280 2025Q4: holders=317 2026Q1: holders=321 -44 -22 +0 +22 +44 5172338 18Q319Q220Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 10 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 14%
2025Q3 Top 5%
2025Q2 Top 17%
2025Q1 Top 5%
2024Q2 Top 19%
2023Q4 Top 20%
2023Q3 Top 15%
2023Q2 Top 8%
2023Q1 Top 15%
2021Q1 Top 12%
Put holders / Call holders: 2 / 2