Citigroup’s ARK Next Generation Technology ETF ARKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.36M | Buy |
23,219
+23,137
| +28,216% | +$3.24M | ﹤0.01% | 2491 |
|
|
2026
Q1 | $9.89K | Buy |
82
+10
| +14% | +$1.33K | ﹤0.01% | 5043 |
|
|
2025
Q4 | $10.6K | Sell |
72
-9
| -11% | -$1.46K | ﹤0.01% | 5036 |
|
|
2025
Q3 | $14.1K | Buy |
81
+11
| +16% | +$1.75K | ﹤0.01% | 4922 |
|
|
2025
Q2 | $10.3K | Sell |
70
-44
| -39% | -$5.03K | ﹤0.01% | 5182 |
|
|
2025
Q1 | $10.8K | Sell |
114
-751
| -87% | -$82.8K | ﹤0.01% | 5192 |
|
|
2024
Q4 | $93.4K | Buy |
865
+30
| +4% | +$3.01K | ﹤0.01% | 4872 |
|
|
2024
Q3 | $71.1K | Buy |
835
+1
| +0.1% | +$79 | ﹤0.01% | 4906 |
|
|
2024
Q2 | $65.1K | Sell |
834
-1
| -0.1% | -$77 | ﹤0.01% | 4440 |
|
|
2024
Q1 | $69.6K | Sell |
835
-5
| -0.6% | -$379 | ﹤0.01% | 4463 |
|
|
2023
Q4 | $63.8K | Buy |
840
+5
| +0.6% | +$311 | ﹤0.01% | 4402 |
|
|
2023
Q3 | $45.2K | Sell |
835
-1,431
| -63% | -$84.8K | ﹤0.01% | 4175 |
|
|
2023
Q2 | $133K | Buy |
2,266
+65
| +3% | +$3.38K | ﹤0.01% | 4101 |
|
|
2023
Q1 | $118K | Sell |
2,201
-4,297
| -66% | -$209K | ﹤0.01% | 3958 |
|
|
2022
Q4 | $250K | Sell |
6,498
-1,554
| -19% | -$68K | ﹤0.01% | 3608 |
|
|
2022
Q3 | $368K | Sell |
8,052
-3,364
| -29% | -$182K | ﹤0.01% | 3449 |
|
|
2022
Q2 | $560K | Buy |
11,416
+5,871
| +106% | +$364K | ﹤0.01% | 3125 |
|
|
2022
Q1 | $483K | Sell |
5,545
-5,847
| -51% | -$529K | ﹤0.01% | 3539 |
|
|
2021
Q4 | $1.35M | Buy |
+11,392
| New | +$1.61M | ﹤0.01% | 2951 |
|
|
2021
Q3 | – | Sell |
-1,365
| Closed | -$210K | – | 5748 |
|
|
2021
Q2 | $210K | Sell |
1,365
-149
| -10% | -$21.4K | ﹤0.01% | 4214 |
|
|
2021
Q1 | $223K | Buy |
1,514
+1,414
| +1,414% | +$228K | ﹤0.01% | 3958 |
|
|
2020
Q4 | $15K | Sell |
100
-1,054
| -91% | -$135K | ﹤0.01% | 6784 |
|
|
2020
Q3 | $125K | Buy |
1,154
+1,029
| +823% | +$104K | ﹤0.01% | 4940 |
|
|
2020
Q2 | $11K | Hold |
125
| – | – | ﹤0.01% | 6986 |
|
|
2020
Q1 | $7K | Sell |
125
-40
| -24% | -$2.44K | ﹤0.01% | 7149 |
|
|
2019
Q4 | $10K | Hold |
165
| – | – | ﹤0.01% | 7196 |
|
|
2019
Q3 | $8K | Hold |
165
| – | – | ﹤0.01% | 7163 |
|
|
2019
Q2 | $9K | Hold |
165
| – | – | ﹤0.01% | 7330 |
|
|
2019
Q1 | $9K | Sell |
165
-307
| -65% | -$15.2K | ﹤0.01% | 7273 |
|
|
2018
Q4 | $20K | Sell |
472
-1,444
| -75% | -$74.6K | ﹤0.01% | 6874 |
|
|
2018
Q3 | $110K | Hold |
1,916
| – | – | ﹤0.01% | 5803 |
|
|
2018
Q2 | $106K | Buy |
1,916
+1,073
| +127% | +$57K | ﹤0.01% | 5662 |
|
|
2018
Q1 | $42K | Buy |
843
+510
| +153% | +$25.9K | ﹤0.01% | 6290 |
|
|
2017
Q4 | $15K | Sell |
333
-900
| -73% | -$39.6K | ﹤0.01% | 6855 |
|
|
2017
Q3 | $50K | Buy |
1,233
+900
| +270% | +$34.6K | ﹤0.01% | 5994 |
|
|
2017
Q2 | $12K | Buy |
+333
| New | +$10.9K | ﹤0.01% | 6454 |
|
Other funds holding ARKW
FIA
ETC
HI
KAS
Citigroup's ARKW Position: Q2 2026 in Review
Citigroup increased its ARK Next Generation Technology ETF (ARKW) stake by 28,216% in Q2 2026, buying an estimated $3.24M and bringing the position to 23,219 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2491.
Citigroup first reported a position in ARKW in Q2 2017 and has held it in 36 quarters since. 226 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.
- Citigroup held 23,219 shares of ARK Next Generation Technology ETF worth $3.36M as of Q2 2026.
- Citigroup bought 23,137 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $3.24M.
- ARK Next Generation Technology ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2491 holding.
- Citigroup first reported a position in ARK Next Generation Technology ETF in Q2 2017 and has held it in 36 quarters since.
- 226 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.