Qube Research & Technologies (QRT)’s ARK Web x.0 ETF ARKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.41M Sell
9,761
-16,868
-63% -$2.36M ﹤0.01% 2274
2026
Q1
$3.21M Buy
26,629
+4,054
+18% +$538K ﹤0.01% 1895
2025
Q4
$3.34M Sell
22,575
-17,272
-43% -$2.8M ﹤0.01% 1995
2025
Q3
$6.96M Buy
39,847
+23,351
+142% +$3.7M 0.01% 1536
2025
Q2
$2.44M Sell
16,496
-19,976
-55% -$2.28M ﹤0.01% 2117
2025
Q1
$3.45M Buy
36,472
+1,810
+5% +$200K ﹤0.01% 1726
2024
Q4
$3.74M Buy
34,662
+13,571
+64% +$1.36M ﹤0.01% 1628
2024
Q3
$1.8M Buy
21,091
+14,849
+238% +$1.17M ﹤0.01% 1794
2024
Q2
$487K Sell
6,242
-9,313
-60% -$718K ﹤0.01% 2160
2024
Q1
$1.3M Buy
15,555
+15,275
+5,455% +$1.16M ﹤0.01% 1993
2023
Q4
$21.3K Sell
280
-875
-76% -$54.5K ﹤0.01% 3475
2023
Q3
$62.6K Sell
1,155
-27,477
-96% -$1.63M ﹤0.01% 2803
2023
Q2
$976K Buy
28,632
+26,747
+1,419% +$1.39M ﹤0.01% 1311
2023
Q1
$101K Buy
+1,885
New +$91.8K ﹤0.01% 2120
2022
Q4
Sell
-12,042
Closed -$550K 2447
2022
Q3
$550K Sell
12,042
-136,743
-92% -$7.4M ﹤0.01% 1435
2022
Q2
$7.29M Buy
148,785
+136,272
+1,089% +$8.45M 0.05% 378
2022
Q1
$1.09M Buy
12,513
+10,502
+522% +$950K 0.01% 1131
2021
Q4
$238K Buy
+2,011
New +$284K ﹤0.01% 1900
2021
Q3
Sell
-89,102
Closed -$13.7M 2177
2021
Q2
$13.7M Buy
89,102
+50,233
+129% +$7.2M 0.16% 144
2021
Q1
$5.73M Sell
38,869
-11,657
-23% -$1.88M 0.09% 287
2020
Q4
$7.39M Sell
50,526
-2,315
-4% -$296K 0.11% 211
2020
Q3
$5.74M Buy
52,841
+37,811
+252% +$3.83M 0.08% 314
2020
Q2
$1.27M Sell
15,030
-81,769
-84% -$5.75M 0.02% 787
2020
Q1
$5.1M Buy
96,799
+43,429
+81% +$2.64M 0.21% 85
2019
Q4
$3.07M Buy
+53,370
New +$2.84M 0.1% 244

Other funds holding ARKW

Qube Research & Technologies (QRT)'s ARKW Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its ARK Web x.0 ETF (ARKW) stake by 63% in Q2 2026, selling an estimated $2.36M and leaving 9,761 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2274.

Qube Research & Technologies (QRT) first reported a position in ARKW in Q4 2019 and has held it in 25 quarters since. The position peaked at $13.7M in Q2 2021. 226 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • Qube Research & Technologies (QRT) held 9,761 shares of ARK Web x.0 ETF worth $1.41M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 16,868 ARK Web x.0 ETF shares in Q2 2026, an estimated $2.36M.
  • ARK Web x.0 ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2274 holding.
  • Qube Research & Technologies (QRT) first reported a position in ARK Web x.0 ETF in Q4 2019 and has held it in 25 quarters since.
  • Qube Research & Technologies (QRT)'s ARK Web x.0 ETF position peaked at $13.7M in Q2 2021.
  • 226 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.