Citadel Advisors
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Citadel Advisors’s ARK Next Generation Technology 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 		$6.94M Buy
47,900
+2,400
+5% +$336K ﹤0.01% 4170
2026
Q1 		$5.49M Buy
45,500
+39,200
+622% +$5.2M ﹤0.01% 4195
2025
Q4 		$931K Sell
6,300
-13,400
-68% -$2.17M ﹤0.01% 7557
2025
Q3 		$3.44M Buy
19,700
+3,100
+19% +$492K ﹤0.01% 5049
2025
Q2 		$2.45M Buy
16,600
+11,900
+253% +$1.36M ﹤0.01% 5340
2025
Q1 		$445K Sell
4,700
-3,000
-39% -$331K ﹤0.01% 8733
2024
Q4 		$831K Sell
7,700
-4,400
-36% -$442K ﹤0.01% 7437
2024
Q3 		$1.03M Sell
12,100
-2,000
-14% -$158K ﹤0.01% 6809
2024
Q2 		$1.1M Buy
14,100
+1,300
+10% +$100K ﹤0.01% 6396
2024
Q1 		$1.07M Sell
12,800
-20,900
-62% -$1.58M ﹤0.01% 6785
2023
Q4 		$2.56M Sell
33,700
-23,700
-41% -$1.48M ﹤0.01% 4936
2023
Q3 		$3.11M Buy
57,400
+33,200
+137% +$1.97M ﹤0.01% 4413
2023
Q2 		$1.42M Sell
24,200
-4,800
-17% -$250K ﹤0.01% 5777
2023
Q1 		$1.55M Buy
29,000
+6,700
+30% +$326K ﹤0.01% 5849
2022
Q4 		$860K Sell
22,300
-51,600
-70% -$2.26M ﹤0.01% 7105
2022
Q3 		$3.37M Buy
73,900
+20,300
+38% +$1.1M ﹤0.01% 4570
2022
Q2 		$2.63M Sell
53,600
-63,500
-54% -$3.94M ﹤0.01% 5009
2022
Q1 		$10.2M Buy
117,100
+79,500
+211% +$7.19M ﹤0.01% 2919
2021
Q4 		$4.46M Sell
37,600
-43,000
-53% -$6.08M ﹤0.01% 4527
2021
Q3 		$11.2M Sell
80,600
-58,600
-42% -$8.66M ﹤0.01% 2886
2021
Q2 		$21.4M Sell
139,200
-86,000
-38% -$12.3M ﹤0.01% 2000
2021
Q1 		$33.2M Buy
225,200
+112,700
+100% +$18.2M 0.01% 1421
2020
Q4 		$16.5M Buy
112,500
+107,200
+2,023% +$13.7M ﹤0.01% 2020
2020
Q3 		$576K Buy
+5,300
New +$536K ﹤0.01% 7041

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 Next Generation Technology 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 Next Generation Technology ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 4,867 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $682K.
  • Citadel Advisors first reported a position in ARK Next Generation Technology ETF in Q1 2018 and held it in 27 quarters.
  • Citadel Advisors's ARK Next Generation Technology ETF position peaked at $8.45M in Q2 2021.
  • 226 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

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