This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/KWEB/capital-change-brief"
Use Arkolith's capital_change_brief for KWEB. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | $315.3M | 11.1M | ▲+32% Added · +2.7M sh | Q1 2026 | |
| 2 | MORGAN STANLEY | $288.3M | 10.1M | ▲+36% Added · +2.7M sh | Q1 2026 | |
| 3 | Varma Mutual Pension Insurance Co | $252.6M | 8.9M | ▲New +8.9M sh | Q1 2026 | |
| 4 | DV Trading LLC | $215.3M | 7.6M | ▲+33% Added · +1.9M sh | Q1 2026 | |
| 5 | JANE STREET GROUP, LLC | $188.5M | 6.6M | ▼−56% Reduced · −8.6M sh | Q1 2026 | |
| 6 | UBS Group AG | $170.9M | 6.0M | ▼−45% Reduced · −4.9M sh | Q1 2026 | |
| 7 | Rafferty Asset Management, LLC | $143.3M | 5.0M | ▲+17% Added · +737K sh | Q1 2026 | |
| 8 | GOLDMAN SACHS GROUP INC | $129.7M | 4.6M | ▲+10% Added · +422K sh | Q1 2026 | |
| 9 | Krane Funds Advisors LLC | $117.0M | 4.2M | ▲+7.9% Added · +305K sh | Q1 2026 | |
| 10 | SIH Partners, LLLP | $92.6M | 3.3M | ▲+224% Added · +2.3M sh | Q1 2026 | |
| 11 | Jain Global LLC | $90.7M | 3.2M | ▲+541% Added · +2.7M sh | Q1 2026 | |
| 12 | BARCLAYS PLC | $86.5M | 3.0M | ▲+116% Added · +1.6M sh | Q1 2026 | |
| 13 | WELLS FARGO & COMPANY/MN | $84.2M | 3.0M | ▲+156% Added · +1.8M sh | Q1 2026 | |
| 14 | BNP PARIBAS FINANCIAL MARKETS | $82.1M | 2.9M | ▲+37% Added · +778K sh | Q1 2026 | |
| 15 | JPMORGAN CHASE & CO | $79.7M | 2.9M | ▲+172% Added · +1.8M sh | Q1 2026 | |
| 16 | BALYASNY ASSET MANAGEMENT L.P. | $77.7M | 2.7M | ▲+227% Added · +1.9M sh | Q1 2026 | |
| 17 | CITADEL ADVISORS LLC | $73.5M | 2.6M | ▲+73% Added · +1.1M sh | Q1 2026 | |
| 18 | Temasek Holdings (Private) Ltd | $72.6M | 2.6M | ▼−61% Reduced · −3.9M sh | Q1 2026 | |
| 19 | Migdal Insurance & Financial Holdings Ltd. | $70.0M | 2.5M | ▼−32% Reduced · −1.2M sh | Q1 2026 | |
| 20 | Nearwater Capital Markets, Ltd | $67.7M | 2.4M | ▲+198% Added · +1.6M sh | Q1 2026 | |
| 21 | MENORA MIVTACHIM HOLDINGS LTD. | $61.3M | 2.2M | ▲36× Added · +2.1M sh | Q1 2026 | |
| 22 | Qube Research & Technologies Ltd | $38.8M | 1.4M | ▲+51% Added · +458K sh | Q1 2026 | |
| 23 | Massar Capital Management, LP | $32.7M | 1.2M | ▲New +1.2M sh | Q1 2026 | |
| 24 | TUDOR INVESTMENT CORP ET AL | $31.9M | 1.1M | ▲+285% Added · +829K sh | Q1 2026 | |
| 25 | Appaloosa LP | $30.7M | 1.1M | ▼−77% Reduced · −3.7M sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 116 funds | $33.0B |
| AMAZON.COM INCAMZN | 113 funds | $27.4B |
| META PLATFORMS INC-CLASS AMETA | 113 funds | $15.1B |
| NVIDIA CORPNVDA | 112 funds | $45.7B |
| TESLA INCTSLA | 112 funds | $9.1B |
| MICRON TECHNOLOGY INCMU | 112 funds | $7.7B |
| APPLE INCAAPL | 111 funds | $38.1B |
| ALPHABET INC-CL AGOOGL | 111 funds | $23.1B |
| TAIWAN SEMICONDUCTOR-SP ADRTSM | 111 funds | $7.7B |
| ELI LILLY & COLLY | 110 funds | $8.5B |
| NETFLIX INCNFLX | 110 funds | $5.0B |
| BROADCOM INCAVGO | 109 funds | $17.7B |
Ranked by how many of KWEB's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
No filings captured for this ticker in the live stream yet.
13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for KWEB. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.