Advisornet Financial’s ARK Web x.0 ETF ARKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.42M | Buy |
36,687
+1,620
| +5% | +$215K | 0.23% | 94 |
|
|
2025
Q4 | $5.18M | Buy |
35,067
+8,922
| +34% | +$1.45M | 0.28% | 81 |
|
|
2025
Q3 | $4.57M | Buy |
26,145
+1,140
| +5% | +$181K | 0.26% | 82 |
|
|
2025
Q2 | $3.69M | Buy |
25,005
+5
| +0% | +$571 | 0.24% | 84 |
|
|
2025
Q1 | $2.37M | Buy |
25,000
+24,975
| +99,900% | +$2.75M | 0.18% | 132 |
|
|
2024
Q4 | $2.7K | Hold |
25
| – | – | ﹤0.01% | 1570 |
|
|
2024
Q3 | $2.13K | Sell |
25
-500
| -95% | -$39.6K | ﹤0.01% | 1737 |
|
|
2024
Q2 | $41K | Hold |
525
| – | – | ﹤0.01% | 880 |
|
|
2024
Q1 | $43.7K | Hold |
525
| – | – | ﹤0.01% | 848 |
|
|
2023
Q4 | $39.8K | Buy |
525
+521
| +13,025% | +$32.5K | ﹤0.01% | 876 |
|
|
2023
Q3 | $217 | Sell |
4
-106
| -96% | -$6.28K | ﹤0.01% | 2125 |
|
|
2023
Q2 | $6.45K | Hold |
110
| – | – | ﹤0.01% | 1438 |
|
|
2023
Q1 | $5.9K | Sell |
110
-10
| -8% | -$487 | ﹤0.01% | 1449 |
|
|
2022
Q4 | $4.63K | Sell |
120
-768
| -86% | -$33.6K | ﹤0.01% | 1484 |
|
|
2022
Q3 | $41K | Hold |
888
| – | – | ﹤0.01% | 904 |
|
|
2022
Q2 | $44K | Sell |
888
-1,040
| -54% | -$64.5K | ﹤0.01% | 901 |
|
|
2022
Q1 | $168K | Sell |
1,928
-59
| -3% | -$5.34K | 0.01% | 604 |
|
|
2021
Q4 | $236K | Buy |
1,987
+241
| +14% | +$34.1K | 0.01% | 566 |
|
|
2021
Q3 | $242K | Buy |
1,746
+100
| +6% | +$14.8K | 0.02% | 529 |
|
|
2021
Q2 | $254K | Buy |
1,646
+1,299
| +374% | +$186K | 0.02% | 535 |
|
|
2021
Q1 | $51K | Buy |
347
+2
| +0.6% | +$323 | ﹤0.01% | 928 |
|
|
2020
Q4 | $50K | Buy |
345
+325
| +1,625% | +$41.6K | ﹤0.01% | 866 |
|
|
2020
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 1543 |
|
|
2020
Q2 | $2K | Sell |
20
-80
| -80% | -$5.62K | ﹤0.01% | 1567 |
|
|
2020
Q1 | $5K | Buy |
+100
| New | +$6.09K | ﹤0.01% | 1418 |
|
|
2019
Q4 | – | Sell |
-120
| Closed | -$6K | – | 1839 |
|
|
2019
Q3 | $6K | Buy |
+120
| New | +$6.13K | ﹤0.01% | 1482 |
|
|
2018
Q3 | – | Sell |
-20
| Closed | -$1K | – | 1461 |
|
|
2018
Q2 | $1K | Buy |
+20
| New | +$1.06K | ﹤0.01% | 1426 |
|
Other funds holding ARKW
FIA
GI
KAS
ACM
