Security record · archived quarter
ARKW
name pending profile ingest
3Tracked holders
-2Δ holders
36.75KShares held
$5.42MReported value
+0New positions
−2Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| 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 |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 33.27K | -36.2% | $4.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 3.38K | +55.0% | $498,883 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 100 | n/a | $14,762 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $1.98M | was 0.0% |
| Renaissance Technologies | $596,421 | 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.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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