Two Sigma Advisers
ARKW icon

Two Sigma Advisers’s ARK Web x.0 ETF ARKW Stock Holding History

Two Sigma Advisers’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
2024
Q3 		– Sell
-9,300
Closed -$726K – 2279
2024
Q2 		$726K Sell
9,300
-99,700
-91% -$7.69M ﹤0.01% 1724
2024
Q1 		$9.08M Buy
109,000
+3,500
+3% +$265K 0.02% 569
2023
Q4 		$8.01M Buy
105,500
+18,000
+21% +$1.12M 0.02% 622
2023
Q3 		$4.74M Sell
87,500
-5,300
-6% -$314K 0.01% 754
2023
Q2 		$5.44M Buy
92,800
+31,700
+52% +$1.65M 0.01% 737
2023
Q1 		$3.28M Buy
61,100
+39,300
+180% +$1.91M 0.01% 1009
2022
Q4 		$840K Buy
21,800
+7,700
+55% +$337K ﹤0.01% 1647
2022
Q3 		$644K Sell
14,100
-68,400
-83% -$3.7M ﹤0.01% 1734
2022
Q2 		$4.04M Buy
+82,500
New +$5.12M 0.01% 864

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PWH
Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $995M AUM 23.53% 1-Year Est. Return