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
Q2 		$1.19M Sell
8,188
-19,028
-70% -$2.66M ﹤0.01% 3625
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 – 4392
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

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

D.E. Shaw & Co's ARKW Position: Q2 2026 in Review

D.E. Shaw & Co reduced its ARK Web x.0 ETF (ARKW) stake by 70% in Q2 2026, selling an estimated $2.66M and leaving 8,188 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #3625.

D.E. Shaw & Co first reported a position in ARKW in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.2M in Q3 2025. 226 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • D.E. Shaw & Co held 8,188 shares of ARK Web x.0 ETF worth $1.19M as of Q2 2026.
  • D.E. Shaw & Co sold 19,028 ARK Web x.0 ETF shares in Q2 2026, an estimated $2.66M.
  • ARK Web x.0 ETF made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3625 holding.
  • D.E. Shaw & Co first reported a position in ARK Web x.0 ETF in Q2 2024 and has held it in 8 quarters since.
  • D.E. Shaw & Co's ARK Web x.0 ETF position peaked at $5.2M in Q3 2025.
  • 226 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.