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 | $4.69M | Buy |
38,900
+12,600
| +48% | +$1.67M | ﹤0.01% | 4449 |
|
|
2025
Q4 | $3.89M | Sell |
26,300
-6,800
| -21% | -$1.1M | ﹤0.01% | 4712 |
|
|
2025
Q3 | $5.78M | Buy |
33,100
+15,600
| +89% | +$2.47M | ﹤0.01% | 4096 |
|
|
2025
Q2 | $2.58M | Sell |
17,500
-200
| -1% | -$22.9K | ﹤0.01% | 5237 |
|
|
2025
Q1 | $1.68M | Sell |
17,700
-10,200
| -37% | -$1.12M | ﹤0.01% | 5888 |
|
|
2024
Q4 | $3.01M | Buy |
27,900
+8,300
| +42% | +$833K | ﹤0.01% | 4823 |
|
|
2024
Q3 | $1.67M | Buy |
19,600
+4,300
| +28% | +$340K | ﹤0.01% | 5862 |
|
|
2024
Q2 | $1.19M | Sell |
15,300
-4,600
| -23% | -$355K | ﹤0.01% | 6255 |
|
|
2024
Q1 | $1.66M | Sell |
19,900
-90,900
| -82% | -$6.89M | ﹤0.01% | 5893 |
|
|
2023
Q4 | $8.41M | Buy |
110,800
+14,400
| +15% | +$897K | 0.01% | 3082 |
|
|
2023
Q3 | $5.22M | Buy |
96,400
+16,500
| +21% | +$978K | 0.01% | 3580 |
|
|
2023
Q2 | $4.68M | Sell |
79,900
-10,600
| -12% | -$552K | 0.01% | 3744 |
|
|
2023
Q1 | $4.85M | Sell |
90,500
-71,700
| -44% | -$3.49M | 0.01% | 3867 |
|
|
2022
Q4 | $6.25M | Sell |
162,200
-34,000
| -17% | -$1.49M | 0.01% | 3506 |
|
|
2022
Q3 | $8.96M | Sell |
196,200
-45,400
| -19% | -$2.46M | 0.01% | 2934 |
|
|
2022
Q2 | $11.8M | Buy |
241,600
+70,800
| +41% | +$4.39M | 0.02% | 2470 |
|
|
2022
Q1 | $14.9M | Buy |
170,800
+28,500
| +20% | +$2.58M | 0.02% | 2378 |
|
|
2021
Q4 | $16.9M | Sell |
142,300
-11,000
| -7% | -$1.56M | 0.02% | 2239 |
|
|
2021
Q3 | $21.3M | Sell |
153,300
-78,200
| -34% | -$11.6M | 0.02% | 1922 |
|
|
2021
Q2 | $35.7M | Sell |
231,500
-97,800
| -30% | -$14M | 0.04% | 1428 |
|
|
2021
Q1 | $48.6M | Buy |
329,300
+168,100
| +104% | +$27.1M | 0.05% | 1064 |
|
|
2020
Q4 | $23.6M | Buy |
161,200
+115,600
| +254% | +$14.8M | 0.03% | 1635 |
|
|
2020
Q3 | $4.95M | Buy |
+45,600
| New | +$4.61M | 0.01% | 3171 |
|
Other funds holding ARKW
FIA
GI
KAS
ACM
