Bank of America’s ARK Web x.0 ETF ARKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6M | Buy |
362,793
+65,939
| +22% | +$9.73M | ﹤0.01% | 1450 |
|
|
2025
Q1 | $28.1M | Buy |
296,854
+43,662
| +17% | +$4.13M | ﹤0.01% | 1833 |
|
|
2024
Q4 | $27.3M | Buy |
253,192
+1,861
| +0.7% | +$201K | ﹤0.01% | 1726 |
|
|
2024
Q3 | $21.4M | Sell |
251,331
-101,380
| -29% | -$8.63M | ﹤0.01% | 2015 |
|
|
2024
Q2 | $27.5M | Sell |
352,711
-37,540
| -10% | -$2.93M | ﹤0.01% | 1713 |
|
|
2024
Q1 | $32.5M | Buy |
390,251
+107,445
| +38% | +$8.95M | ﹤0.01% | 1593 |
|
|
2023
Q4 | $21.5M | Sell |
282,806
-24,466
| -8% | -$1.86M | ﹤0.01% | 1768 |
|
|
2023
Q3 | $16.6M | Sell |
307,272
-34,062
| -10% | -$1.84M | ﹤0.01% | 1892 |
|
|
2023
Q2 | $20M | Sell |
341,334
-28,136
| -8% | -$1.65M | ﹤0.01% | 1749 |
|
|
2023
Q1 | $19.8M | Sell |
369,470
-71,034
| -16% | -$3.81M | ﹤0.01% | 1849 |
|
|
2022
Q4 | $17M | Buy |
440,504
+2,315
| +0.5% | +$89.2K | ﹤0.01% | 1838 |
|
|
2022
Q3 | $20M | Sell |
438,189
-96,098
| -18% | -$4.39M | ﹤0.01% | 1672 |
|
|
2022
Q2 | $26.2M | Buy |
534,287
+1,543
| +0.3% | +$75.6K | ﹤0.01% | 1555 |
|
|
2022
Q1 | $46.5M | Sell |
532,744
-155,032
| -23% | -$13.5M | ﹤0.01% | 1273 |
|
|
2021
Q4 | $81.6M | Buy |
687,776
+13,076
| +2% | +$1.55M | 0.01% | 963 |
|
|
2021
Q3 | $93.7M | Sell |
674,700
-98,902
| -13% | -$13.7M | 0.01% | 912 |
|
|
2021
Q2 | $119M | Sell |
773,602
-29,381
| -4% | -$4.53M | 0.01% | 795 |
|
|
2021
Q1 | $118M | Buy |
802,983
+311,866
| +64% | +$46M | 0.01% | 755 |
|
|
2020
Q4 | $71.9M | Buy |
491,117
+234,564
| +91% | +$34.3M | 0.01% | 878 |
|
|
2020
Q3 | $27.9M | Buy |
256,553
+82,494
| +47% | +$8.96M | ﹤0.01% | 1302 |
|
|
2020
Q2 | $14.8M | Buy |
174,059
+144,979
| +499% | +$12.3M | ﹤0.01% | 1685 |
|
|
2020
Q1 | $1.53M | Buy |
29,080
+19,280
| +197% | +$1.02M | ﹤0.01% | 3265 |
|
|
2019
Q4 | $565K | Buy |
9,800
+8,700
| +791% | +$502K | ﹤0.01% | 4224 |
|
|
2019
Q3 | $54K | Buy |
1,100
+800
| +267% | +$39.3K | ﹤0.01% | 5466 |
|
|
2019
Q2 | $16K | Sell |
300
-75
| -20% | -$4K | ﹤0.01% | 5829 |
|
|
2019
Q1 | $19K | Buy |
+375
| New | +$19K | ﹤0.01% | 5736 |
|
|
2018
Q4 | – | Sell |
-150
| Closed | -$9K | – | 6289 |
|
|
2018
Q3 | $9K | Sell |
150
-100
| -40% | -$6K | ﹤0.01% | 5944 |
|
|
2018
Q2 | $14K | Buy |
250
+228
| +1,036% | +$12.8K | ﹤0.01% | 5842 |
|
|
2018
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 6182 |
|