Two Sigma Securities’s ARK Next Generation Technology 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 Q2	$606K	Buy	4,181 +2,238	+115%	+$313K	0.05%	502
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 $9.72B AUM 29.41% 1-Year Est. Return

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

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

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Two Sigma Securities's ARKW Position: Q2 2026 in Review

Two Sigma Securities increased its ARK Next Generation Technology ETF (ARKW) stake by 115% in Q2 2026, buying an estimated $313K and bringing the position to 4,181 shares worth $606K. The position accounts for 0.05% of the portfolio, ranked #502.

Two Sigma Securities first reported a position in ARKW in Q2 2022 and has held it in 11 quarters since. The position peaked at $695K in Q4 2025. 226 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

Two Sigma Securities held 4,181 shares of ARK Next Generation Technology ETF worth $606K as of Q2 2026.
Two Sigma Securities bought 2,238 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $313K.
ARK Next Generation Technology ETF made up 0.05% of Two Sigma Securities's portfolio in Q2 2026, its #502 holding.
Two Sigma Securities first reported a position in ARK Next Generation Technology ETF in Q2 2022 and has held it in 11 quarters since.
Two Sigma Securities's ARK Next Generation Technology ETF position peaked at $695K in Q4 2025.
226 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.