Citadel Advisors’s ARK Web x.0 ETF ARKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $587K | Sell |
4,867
-38,690
| -89% | -$5.13M | ﹤0.01% | 8913 |
|
|
2025
Q4 | $6.43M | Buy |
43,557
+24,543
| +129% | +$3.98M | ﹤0.01% | 3895 |
|
|
2025
Q3 | $3.32M | Sell |
19,014
-14,251
| -43% | -$2.26M | ﹤0.01% | 5123 |
|
|
2025
Q2 | $4.91M | Sell |
33,265
-18,856
| -36% | -$2.15M | ﹤0.01% | 4146 |
|
|
2025
Q1 | $4.93M | Buy |
52,121
+25,285
| +94% | +$2.79M | ﹤0.01% | 3890 |
|
|
2024
Q4 | $2.9M | Sell |
26,836
-47,023
| -64% | -$4.72M | ﹤0.01% | 4895 |
|
|
2024
Q3 | $6.29M | Buy |
73,859
+23,682
| +47% | +$1.87M | 0.01% | 3584 |
|
|
2024
Q2 | $3.92M | Buy |
50,177
+35,258
| +236% | +$2.72M | ﹤0.01% | 4141 |
|
|
2024
Q1 | $1.24M | Sell |
14,919
-74,246
| -83% | -$5.63M | ﹤0.01% | 6489 |
|
|
2023
Q4 | $6.77M | Sell |
89,165
-34,138
| -28% | -$2.13M | 0.01% | 3373 |
|
|
2023
Q3 | $6.68M | Buy |
123,303
+51,559
| +72% | +$3.06M | 0.01% | 3230 |
|
|
2023
Q2 | $4.2M | Buy |
71,744
+52,310
| +269% | +$2.72M | ﹤0.01% | 3919 |
|
|
2023
Q1 | $1.04M | Sell |
19,434
-21,214
| -52% | -$1.03M | ﹤0.01% | 6694 |
|
|
2022
Q4 | $1.57M | Sell |
40,648
-25,250
| -38% | -$1.1M | ﹤0.01% | 5948 |
|
|
2022
Q3 | $3.01M | Buy |
65,898
+34,557
| +110% | +$1.87M | ﹤0.01% | 4809 |
|
|
2022
Q2 | $1.53M | Buy |
+31,341
| New | +$1.94M | ﹤0.01% | 6090 |
|
|
2022
Q1 | – | Sell |
-10,662
| Closed | -$964K | – | 13531 |
|
|
2021
Q4 | $1.26M | Sell |
10,662
-40,043
| -79% | -$5.66M | ﹤0.01% | 7343 |
|
|
2021
Q3 | $7.04M | Sell |
50,705
-4,154
| -8% | -$614K | 0.01% | 3669 |
|
|
2021
Q2 | $8.45M | Buy |
54,859
+24,295
| +79% | +$3.48M | 0.01% | 3379 |
|
|
2021
Q1 | $4.51M | Buy |
30,564
+27,107
| +784% | +$4.37M | ﹤0.01% | 4483 |
|
|
2020
Q4 | $506K | Buy |
+3,457
| New | +$443K | ﹤0.01% | 8122 |
|
|
2020
Q1 | – | Sell |
-38,822
| Closed | -$2.24M | – | 9553 |
|
|
2019
Q4 | $2.24M | Buy |
38,822
+22,864
| +143% | +$1.22M | ﹤0.01% | 4228 |
|
|
2019
Q3 | $777K | Sell |
15,958
-20,230
| -56% | -$1.03M | ﹤0.01% | 6022 |
|
|
2019
Q2 | $1.88M | Buy |
36,188
+22,078
| +156% | +$1.14M | ﹤0.01% | 4609 |
|
|
2019
Q1 | $731K | Buy |
+14,110
| New | +$699K | ﹤0.01% | 6136 |
|
|
2018
Q4 | – | Sell |
-32,150
| Closed | -$1.85M | – | 9067 |
|
|
2018
Q3 | $1.85M | Buy |
+32,150
| New | +$1.85M | ﹤0.01% | 4551 |
|
|
2018
Q2 | – | Sell |
-28,618
| Closed | -$1.43M | – | 8790 |
|
|
2018
Q1 | $1.43M | Buy |
+28,618
| New | +$1.45M | ﹤0.01% | 4258 |
|
Other funds holding ARKW
FIA
GI
KAS
ACM
