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David Shaw’s ARK Web x.0 ETF ARKW Stock Holding History

David Shaw’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

David Shaw's ARKW Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw held 8,188 shares of ARK Web x.0 ETF worth $1.19M as of Q2 2026.
  • David Shaw 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 David Shaw's portfolio in Q2 2026, its #3625 holding.
  • David Shaw first reported a position in ARK Web x.0 ETF in Q2 2024 and has held it in 8 quarters since.
  • David Shaw'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.