Renaissance Technologies
ARKW icon

Renaissance Technologies’s ARK Next Generation Technology ETF ARKW Stock Holding History

Renaissance Technologies’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 		– Sell
-5,300
Closed -$639K – 3183
2026
Q1 		$639K Sell
5,300
-3,800
-42% -$504K ﹤0.01% 2498
2025
Q4 		$1.34M Sell
9,100
-17,700
-66% -$2.87M ﹤0.01% 2106
2025
Q3 		$4.68M Buy
+26,800
New +$4.25M 0.01% 1545
2025
Q2 		– Sell
-6,300
Closed -$596K – 3543
2025
Q1 		$596K Buy
+6,300
New +$695K ﹤0.01% 2667
2024
Q4 		– Sell
-5,100
Closed -$434K – 3556
2024
Q3 		$434K Buy
+5,100
New +$404K ﹤0.01% 2846
2023
Q3 		– Sell
-16,600
Closed -$973K – 3639
2023
Q2 		$973K Sell
16,600
-1,100
-6% -$57.3K ﹤0.01% 2478
2023
Q1 		$949K Buy
+17,700
New +$862K ﹤0.01% 2513
2022
Q3 		– Sell
-22,300
Closed -$1.09M – 4006
2022
Q2 		$1.09M Buy
+22,300
New +$1.38M ﹤0.01% 2650
2021
Q1 		– Sell
-6,400
Closed -$937K – 3292
2020
Q4 		$937K Sell
6,400
-30,000
-82% -$3.84M ﹤0.01% 2532
2020
Q3 		$3.95M Sell
36,400
-32,200
-47% -$3.26M ﹤0.01% 1708
2020
Q2 		$5.82M Buy
68,600
+40,342
+143% +$2.83M 0.01% 1543
2020
Q1 		$1.49M Buy
+28,258
New +$1.72M ﹤0.01% 2215
2018
Q2 		– Sell
-7,000
Closed -$349K – 3248
2018
Q1 		$349K Buy
+7,000
New +$355K ﹤0.01% 3019

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

Renaissance Technologies's ARKW Position: Q2 2026 in Review

Renaissance Technologies sold out of ARK Next Generation Technology ETF (ARKW) in Q2 2026, closing a stake of 5,300 shares — an estimated $639K sold.

Renaissance Technologies first reported a position in ARKW in Q1 2018 and held it in 13 quarters. The position peaked at $5.82M in Q2 2020. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • Renaissance Technologies reported no remaining ARK Next Generation Technology ETF position as of Q2 2026 after selling out during the quarter.
  • Renaissance Technologies sold 5,300 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $639K.
  • Renaissance Technologies first reported a position in ARK Next Generation Technology ETF in Q1 2018 and held it in 13 quarters.
  • Renaissance Technologies's ARK Next Generation Technology ETF position peaked at $5.82M in Q2 2020.
  • 227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.