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 | $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 | 0.02% | 2000 |
|
|
2021
Q1 | $33.2M | Buy |
225,200
+112,700
| +100% | +$18.2M | 0.03% | 1421 |
|
|
2020
Q4 | $16.5M | Buy |
112,500
+107,200
| +2,023% | +$13.7M | 0.02% | 2020 |
|
|
2020
Q3 | $576K | Buy |
+5,300
| New | +$536K | ﹤0.01% | 7041 |
|
Other funds holding ARKW
FIA
GI
KAS
ACM
