ARKW
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow -6.9% ·
net new positions +20.0%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 5.39K | $884,100 | n/a | −1 |
| Q2 2026 | 45 | -2 | 1.63M | $235.48M | +3 | −6 |
| Q1 2026 | 49 | -1 | 1.99M | $240.61M | +3 | −4 |
| Q4 2025 | 50 | +1 | 2.54M | $375.25M | +1 | n/a |
| Q3 2025 | 8 | +2 | 918.78K | $160.43M | +2 | n/a |
| Q2 2025 | 3 | -2 | 36.75K | $5.42M | n/a | −2 |
| Q1 2025 | 4 | +2 | 81.50K | $7.72M | +2 | n/a |
| Q4 2024 | 2 | -3 | 77.22K | $8.34M | n/a | −3 |
| Q3 2024 | 5 | +1 | 151.36K | $12.89M | +2 | −1 |
| Q2 2024 | 4 | n/a | 162.54K | $12.68M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 73.86K | +47.2% | $6.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 45.78K | -18.4% | $3.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Marshall Wace ✦ | 18.41K | New | $1.57M | 0.0% | New | 1 | SEC ↗ |
| 4 | Millennium Management ✦ | 8.21K | -61.9% | $699,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 5.10K | New | $434,163 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $1.57M | 0.0% |
| Renaissance Technologies | $434,163 | 0.0% |
Exited
| Two Sigma Investments | $2.71M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 226 holders, 4.04M shares, $461.54M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.