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 $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BW Gestao de Investimentos's ARKK Position: Q2 2026 in Review

BW Gestao de Investimentos sold out of ARK Innovation ETF (ARKK) in Q2 2026, closing a stake of 87,577 shares — an estimated $5.92M sold.

BW Gestao de Investimentos first reported a position in ARKK in Q1 2025 and held it in 3 quarters. The position peaked at $6.74M in Q4 2025. 637 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

BW Gestao de Investimentos reported no remaining ARK Innovation ETF position as of Q2 2026 after selling out during the quarter.
BW Gestao de Investimentos sold 87,577 ARK Innovation ETF shares in Q2 2026, an estimated $5.92M.
BW Gestao de Investimentos first reported a position in ARK Innovation ETF in Q1 2025 and held it in 3 quarters.
BW Gestao de Investimentos's ARK Innovation ETF position peaked at $6.74M in Q4 2025.
637 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on BW Gestao de Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.