Barclays’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
2025
Q4
Sell
-5,000
Closed -$873K 5231
2025
Q3
$873K Buy
+5,000
New +$793K ﹤0.01% 3450
2025
Q1
Sell
-12,000
Closed -$1.3M 5257
2024
Q4
$1.3M Buy
+12,000
New +$1.2M ﹤0.01% 3203
2024
Q2
Sell
-100
Closed -$8.33K 4853
2024
Q1
$8.33K Buy
100
+33
+49% +$2.5K ﹤0.01% 4823
2023
Q4
$5.08K Sell
67
-2,770
-98% -$173K ﹤0.01% 5031
2023
Q3
$154K Sell
2,837
-28,268
-91% -$1.68M ﹤0.01% 3407
2023
Q2
$1.82M Buy
31,105
+29,263
+1,589% +$1.52M ﹤0.01% 1949
2023
Q1
$98.8K Buy
+1,842
New +$89.7K ﹤0.01% 4189
2021
Q4
Sell
-100
Closed -$14K 4113
2021
Q3
$14K Sell
100
-79,141
-100% -$11.7M ﹤0.01% 4462
2021
Q2
$12.2M Buy
79,241
+53,090
+203% +$7.61M 0.01% 1118
2021
Q1
$3.86M Buy
+26,151
New +$4.22M ﹤0.01% 1743

Other funds holding ARKW