Barometer Capital Management’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
Q2
$517K Buy
+3,500
New +$517K 0.14% 83
2020
Q1
Sell
-11,400
Closed -$657K 89
2019
Q4
$657K Buy
+11,400
New +$657K 0.1% 108
2019
Q3
Sell
-19,300
Closed -$1M 136
2019
Q2
$1M Sell
19,300
-36,600
-65% -$1.9M 0.13% 108
2019
Q1
$2.9M Sell
55,900
-2,800
-5% -$145K 0.33% 94
2018
Q4
$2.49M Sell
58,700
-60,100
-51% -$2.55M 0.51% 63
2018
Q3
$6.84M Buy
+118,800
New +$6.84M 0.53% 71