Bank of America’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 | $37.1M | Sell |
307,402
-47,963
| -13% | -$6.37M | ﹤0.01% | 1847 |
|
|
2025
Q4 | $52.5M | Buy |
355,365
+34,117
| +11% | +$5.53M | ﹤0.01% | 1526 |
|
|
2025
Q3 | $56.1M | Sell |
321,248
-41,545
| -11% | -$6.59M | ﹤0.01% | 1646 |
|
|
2025
Q2 | $53.6M | Buy |
362,793
+65,939
| +22% | +$7.53M | ﹤0.01% | 1646 |
|
|
2025
Q1 | $28.1M | Buy |
296,854
+43,662
| +17% | +$4.81M | ﹤0.01% | 2110 |
|
|
2024
Q4 | $27.3M | Buy |
253,192
+1,861
| +0.7% | +$187K | ﹤0.01% | 2019 |
|
|
2024
Q3 | $21.4M | Sell |
251,331
-101,380
| -29% | -$8.02M | ﹤0.01% | 2343 |
|
|
2024
Q2 | $27.5M | Sell |
352,711
-37,540
| -10% | -$2.9M | ﹤0.01% | 1943 |
|
|
2024
Q1 | $32.5M | Buy |
390,251
+107,445
| +38% | +$8.15M | ﹤0.01% | 1831 |
|
|
2023
Q4 | $21.5M | Sell |
282,806
-24,466
| -8% | -$1.52M | ﹤0.01% | 2094 |
|
|
2023
Q3 | $16.6M | Sell |
307,272
-34,062
| -10% | -$2.02M | ﹤0.01% | 2225 |
|
|
2023
Q2 | $20M | Sell |
341,334
-28,136
| -8% | -$1.47M | ﹤0.01% | 2040 |
|
|
2023
Q1 | $19.8M | Sell |
369,470
-71,034
| -16% | -$3.46M | ﹤0.01% | 2139 |
|
|
2022
Q4 | $17M | Buy |
440,504
+2,315
| +0.5% | +$101K | ﹤0.01% | 2151 |
|
|
2022
Q3 | $20M | Sell |
438,189
-96,098
| -18% | -$5.2M | ﹤0.01% | 1962 |
|
|
2022
Q2 | $26.2M | Buy |
534,287
+1,543
| +0.3% | +$95.7K | ﹤0.01% | 1778 |
|
|
2022
Q1 | $46.5M | Sell |
532,744
-155,032
| -23% | -$14M | ﹤0.01% | 1424 |
|
|
2021
Q4 | $81.6M | Buy |
687,776
+13,076
| +2% | +$1.85M | 0.01% | 1092 |
|
|
2021
Q3 | $93.7M | Sell |
674,700
-98,902
| -13% | -$14.6M | 0.01% | 990 |
|
|
2021
Q2 | $119M | Sell |
773,602
-29,381
| -4% | -$4.21M | 0.01% | 859 |
|
|
2021
Q1 | $118M | Buy |
802,983
+311,866
| +64% | +$50.3M | 0.01% | 806 |
|
|
2020
Q4 | $71.9M | Buy |
491,117
+234,564
| +91% | +$30M | 0.01% | 960 |
|
|
2020
Q3 | $27.9M | Buy |
256,553
+82,494
| +47% | +$8.35M | ﹤0.01% | 1450 |
|
|
2020
Q2 | $14.8M | Buy |
174,059
+144,979
| +499% | +$10.2M | ﹤0.01% | 1870 |
|
|
2020
Q1 | $1.53M | Buy |
29,080
+19,280
| +197% | +$1.17M | ﹤0.01% | 3688 |
|
|
2019
Q4 | $565K | Buy |
9,800
+8,700
| +791% | +$463K | ﹤0.01% | 4928 |
|
|
2019
Q3 | $54K | Buy |
1,100
+800
| +267% | +$40.9K | ﹤0.01% | 6294 |
|
|
2019
Q2 | $16K | Sell |
300
-75
| -20% | -$3.86K | ﹤0.01% | 6617 |
|
|
2019
Q1 | $19K | Buy |
+375
| New | +$18.6K | ﹤0.01% | 6505 |
|
|
2018
Q4 | – | Sell |
-150
| Closed | -$9K | – | 7083 |
|
|
2018
Q3 | $9K | Sell |
150
-100
| -40% | -$5.75K | ﹤0.01% | 6695 |
|
|
2018
Q2 | $14K | Buy |
250
+228
| +1,036% | +$12.1K | ﹤0.01% | 6588 |
|
|
2018
Q1 | $1K | Buy |
+22
| New | +$1.12K | ﹤0.01% | 6944 |
|
Other funds holding ARKW
FIA
GI
KAS
ACM
