Barclays’s ARK Web x.0 ETF ARKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,000
| Closed | -$1.3M | – | 4366 |
|
|
2024
Q4 | $1.3M | Buy |
+12,000
| New | +$1.3M | ﹤0.01% | 2478 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$8K | – | 4172 |
|
|
2024
Q1 | $8K | Buy |
100
+33
| +49% | +$2.64K | ﹤0.01% | 4017 |
|
|
2023
Q4 | $5K | Sell |
67
-2,770
| -98% | -$207K | ﹤0.01% | 4083 |
|
|
2023
Q3 | $154K | Sell |
2,837
-28,268
| -91% | -$1.53M | ﹤0.01% | 3136 |
|
|
2023
Q2 | $1.82M | Buy |
31,105
+29,263
| +1,589% | +$1.72M | ﹤0.01% | 1801 |
|
|
2023
Q1 | $99K | Buy |
+1,842
| New | +$99K | ﹤0.01% | 3533 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$14K | – | 3250 |
|
|
2021
Q3 | $14K | Sell |
100
-79,141
| -100% | -$11.1M | ﹤0.01% | 3697 |
|
|
2021
Q2 | $12.2M | Buy |
79,241
+53,090
| +203% | +$8.18M | 0.01% | 854 |
|
|
2021
Q1 | $3.86M | Buy |
+26,151
| New | +$3.86M | ﹤0.01% | 1383 |
|