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

Two Sigma Securities’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 Q1	$234K	Sell	1,943 -2,759	-59%	-$366K	0.03%	951
2025 Q4	$695K	Buy	4,702 +3,017	+179%	+$489K	0.1%	278
2025 Q3	$294K	Sell	1,685 -603	-26%	-$95.7K	0.04%	596
2025 Q2	$338K	Sell	2,288 -2,870	-56%	-$328K	0.04%	605
2025 Q1	$488K	Buy	5,158 +2,680	+108%	+$296K	0.07%	361
2024 Q4	$268K	Buy	+2,478	New	+$249K	0.04%	731
2024 Q1	–	Sell	-6,426	Closed	-$488K	–	2953
2023 Q4	$488K	Buy	6,426 +2,624	+69%	+$163K	﹤0.01%	1575
2023 Q3	$206K	Buy	+3,802	New	+$225K	﹤0.01%	2300
2023 Q1	–	Sell	-13,739	Closed	-$530K	–	2632
2022 Q4	$530K	Buy	+13,739	New	+$601K	0.02%	1050
2022 Q3	–	Sell	-4,106	Closed	-$201K	–	2582
2022 Q2	$201K	Buy	+4,106	New	+$255K	0.01%	1652

Other funds holding ARKW

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Securities's ARKW Position: Q1 2026 in Review

Two Sigma Securities reduced its ARK Web x.0 ETF (ARKW) stake by 59% in Q1 2026, selling an estimated $366K and leaving 1,943 shares worth $234K. The position accounts for 0.03% of the portfolio, ranked #951.

Two Sigma Securities first reported a position in ARKW in Q2 2022 and has held it in 10 quarters since. The position peaked at $695K in Q4 2025. 223 funds tracked by Wall St. Rank hold ARKW as of Q1 2026.

Two Sigma Securities held 1,943 shares of ARK Web x.0 ETF worth $234K as of Q1 2026.
Two Sigma Securities sold 2,759 ARK Web x.0 ETF shares in Q1 2026, an estimated $366K.
ARK Web x.0 ETF made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #951 holding.
Two Sigma Securities first reported a position in ARK Web x.0 ETF in Q2 2022 and has held it in 10 quarters since.
Two Sigma Securities's ARK Web x.0 ETF position peaked at $695K in Q4 2025.
223 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.