BW Gestao de Investimentos’s ARK Innovation ETF ARKK Stock Holding History

BW Gestao de Investimentos’s Portfolio ARKK Stock Details ARKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,000,000	Closed	-$86.3M	–	208
2025 Q3	$86.3M	Hold	1,000,000	–	–	3.77%	5
2025 Q2	$70.3M	Buy	+1,000,000	New	+$55.1M	2.99%	5
2025 Q1	–	Sell	-300,000	Closed	-$17M	–	109
2024 Q4	$17M	Sell	300,000 -100,000	-25%	-$5.36M	0.54%	28
2024 Q3	$19M	Sell	400,000 -100,000	-20%	-$4.49M	1.33%	16
2024 Q2	$22M	Buy	500,000 +100,000	+25%	+$4.47M	1.22%	21
2024 Q1	$20M	Sell	400,000 -200,000	-33%	-$9.75M	0.59%	28
2023 Q4	$31.4M	Buy	600,000 +593,000	+8,471%	+$25.7M	1%	23
2023 Q3	$2.27M	Buy	+7,000	New	+$309K	0.27%	59
2023 Q2	–	Sell	-11,000	Closed	-$2.4M	–	82
2023 Q1	$2.4M	Buy	+11,000	New	+$422K	0.34%	51

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BW Gestao de Investimentos's ARKK Position: Q1 2026 in Review

BW Gestao de Investimentos held its ARK Innovation ETF (ARKK) position steady in Q1 2026 at 87,577 shares worth $5.92M. The position accounts for 0.2% of the portfolio, ranked #137.

BW Gestao de Investimentos first reported a position in ARKK in Q1 2025 and has held it in 3 quarters since. The position peaked at $6.74M in Q4 2025. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

BW Gestao de Investimentos held 87,577 shares of ARK Innovation ETF worth $5.92M as of Q1 2026.
BW Gestao de Investimentos left its ARK Innovation ETF share count unchanged in Q1 2026.
ARK Innovation ETF made up 0.2% of BW Gestao de Investimentos's portfolio in Q1 2026, its #137 holding.
BW Gestao de Investimentos first reported a position in ARK Innovation ETF in Q1 2025 and has held it in 3 quarters since.
BW Gestao de Investimentos's ARK Innovation ETF position peaked at $6.74M in Q4 2025.
586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on BW Gestao de Investimentos's 13F filing for Q1 2026, filed 28 Apr 2026.