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ARTY iShares Future AI & Tech ETF
Fund · Information Technology
HEFT has owned iShares Future AI & Tech ETF since Apr 17, 2026, across 2 separate holding periods. Today it is -0.5% of HEFT, against a peak of 4.7%. That's smaller than a typical HEFT position (median 1.6%). The latest big move was on Jun 17, 2026: HEFT cut it (4.4% to 2.4%).
Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.
Held now inHEFT at -0.51%
First held in our dataApr 17, 2026
Since boughtToo newHEFT bought Oct 30, 2026. We judge a position after a week. Last time (Apr 17, 2026 to Jul 1, 2026) the price moved +24.7% while held.
Big moves2
Position size by fund vs price
Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.