Citadel Advisors
ARKW icon

Citadel Advisors’s ARK Web x.0 ETF ARKW Stock Holding History

Citadel Advisors’s Portfolio ARKW Stock Details ARKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.49M Sell
37,900
-1,000
-3% -$140K ﹤0.01% 4559
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 ﹤0.01% 2470
2022
Q1 		$14.9M Buy
170,800
+28,500
+20% +$2.58M ﹤0.01% 2378
2021
Q4 		$16.9M Sell
142,300
-11,000
-7% -$1.56M ﹤0.01% 2239
2021
Q3 		$21.3M Sell
153,300
-78,200
-34% -$11.6M ﹤0.01% 1922
2021
Q2 		$35.7M Sell
231,500
-97,800
-30% -$14M 0.01% 1428
2021
Q1 		$48.6M Buy
329,300
+168,100
+104% +$27.1M 0.01% 1064
2020
Q4 		$23.6M Buy
161,200
+115,600
+254% +$14.8M 0.01% 1635
2020
Q3 		$4.95M Buy
+45,600
New +$4.61M ﹤0.01% 3171

Other funds holding ARKW

FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Citadel Advisors's ARKW Position: Q2 2026 in Review

Citadel Advisors sold out of ARK Web x.0 ETF (ARKW) in Q2 2026, closing a stake of 4,867 shares — an estimated $682K sold.

Citadel Advisors first reported a position in ARKW in Q1 2018 and held it in 27 quarters. The position peaked at $8.45M in Q2 2021. 226 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • Citadel Advisors reported no remaining ARK Web x.0 ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 4,867 ARK Web x.0 ETF shares in Q2 2026, an estimated $682K.
  • Citadel Advisors first reported a position in ARK Web x.0 ETF in Q1 2018 and held it in 27 quarters.
  • Citadel Advisors's ARK Web x.0 ETF position peaked at $8.45M in Q2 2021.
  • 226 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.