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Exchange Traded Concepts’s Arrowhead Research ARWR Stock Holding History

Exchange Traded Concepts’s Portfolio ARWR Stock Details ARWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.36M Sell
16,688
-2,091
-11% -$154K 0.01% 830
2026
Q1 		$1.18M Buy
18,779
+1,481
+9% +$93.7K 0.01% 758
2025
Q4 		$1.15M Sell
17,298
-13,642
-44% -$669K 0.01% 748
2025
Q3 		$1.07M Sell
30,940
-15,265
-33% -$336K 0.01% 756
2025
Q2 		$730K Sell
46,205
-3,042
-6% -$43.6K 0.01% 813
2025
Q1 		$627K Buy
49,247
+11,879
+32% +$216K 0.01% 752
2024
Q4 		$703K Sell
37,368
-2,924
-7% -$60.2K 0.01% 721
2024
Q3 		$780K Sell
40,292
-8,684
-18% -$212K 0.02% 631
2024
Q2 		$1.27M Buy
48,976
+19,907
+68% +$489K 0.03% 401
2024
Q1 		$831K Sell
29,069
-14,683
-34% -$470K 0.02% 482
2023
Q4 		$1.34M Buy
+43,752
New +$1.16M 0.04% 336
2023
Q2 		– Sell
-51,272
Closed -$1.3M – 1310
2023
Q1 		$1.3M Buy
51,272
+372
+0.7% +$11.7K 0.04% 284
2022
Q4 		$2.06M Buy
50,900
+8,724
+21% +$289K 0.06% 178
2022
Q3 		$1.39M Sell
42,176
-7,822
-16% -$316K 0.05% 198
2022
Q2 		$1.76M Sell
49,998
-1,846
-4% -$69.4K 0.05% 182
2022
Q1 		$2.38M Buy
51,844
+30,654
+145% +$1.52M 0.05% 195
2021
Q4 		$1.41M Sell
21,190
-5,385
-20% -$370K 0.03% 290
2021
Q3 		$1.66M Buy
26,575
+5,372
+25% +$348K 0.04% 248
2021
Q2 		$1.76M Sell
21,203
-1,865
-8% -$139K 0.06% 238
2021
Q1 		$1.53M Buy
+23,068
New +$1.79M 0.06% 225

Other funds holding ARWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Exchange Traded Concepts's ARWR Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Arrowhead Research (ARWR) stake by 11% in Q2 2026, selling an estimated $154K and leaving 16,688 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #830.

Exchange Traded Concepts first reported a position in ARWR in Q1 2021 and has held it in 20 quarters since. The position peaked at $2.38M in Q1 2022. 500 funds tracked by Wall St. Rank hold ARWR as of Q2 2026.

  • Exchange Traded Concepts held 16,688 shares of Arrowhead Research worth $1.36M as of Q2 2026.
  • Exchange Traded Concepts sold 2,091 Arrowhead Research shares in Q2 2026, an estimated $154K.
  • Arrowhead Research made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #830 holding.
  • Exchange Traded Concepts first reported a position in Arrowhead Research in Q1 2021 and has held it in 20 quarters since.
  • Exchange Traded Concepts's Arrowhead Research position peaked at $2.38M in Q1 2022.
  • 500 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.