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 New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PWH

Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

Two Sigma Advisers's ARKW Position: Q3 2024 in Review

Two Sigma Advisers sold out of ARK Web x.0 ETF (ARKW) in Q3 2024, closing a stake of 9,300 shares — an estimated $726K sold.

Two Sigma Advisers first reported a position in ARKW in Q2 2022 and held it in 9 quarters. The position peaked at $9.08M in Q1 2024. 196 funds tracked by Wall St. Rank hold ARKW as of Q3 2024.

Two Sigma Advisers reported no remaining ARK Web x.0 ETF position as of Q3 2024 after selling out during the quarter.
Two Sigma Advisers sold 9,300 ARK Web x.0 ETF shares in Q3 2024, an estimated $726K.
Two Sigma Advisers first reported a position in ARK Web x.0 ETF in Q2 2022 and held it in 9 quarters.
Two Sigma Advisers's ARK Web x.0 ETF position peaked at $9.08M in Q1 2024.
196 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q3 2024.

Based on Two Sigma Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.