D.E. Shaw & Co
ARKW icon

D.E. Shaw & Co’s ARK Web x.0 ETF ARKW Stock Holding History

D.E. Shaw & Co’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
Q1 		$3.28M Sell
27,216
-1,724
-6% -$229K ﹤0.01% 2515
2025
Q4 		$4.27M Sell
28,940
-823
-3% -$133K ﹤0.01% 2444
2025
Q3 		$5.2M Buy
29,763
+26,382
+780% +$4.18M ﹤0.01% 2176
2025
Q2 		$499K Buy
3,381
+1,200
+55% +$137K ﹤0.01% 3646
2025
Q1 		$207K Buy
+2,181
New +$240K ﹤0.01% 3922
2024
Q4 		– Sell
-45,778
Closed -$3.9M – 4397
2024
Q3 		$3.9M Sell
45,778
-10,298
-18% -$815K 0.01% 2144
2024
Q2 		$4.38M Buy
+56,076
New +$4.33M 0.01% 1951

Other funds holding ARKW

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Bank of America
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LPL Financial
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GI
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Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return