Cambridge Investment Research Advisors’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 | $5.68M | Buy |
38,459
+6,517
| +20% | +$962K | 0.02% | 787 |
|
|
2025
Q1 | $3.02M | Sell |
31,942
-1,785
| -5% | -$169K | 0.01% | 1088 |
|
|
2024
Q4 | $3.64M | Buy |
33,727
+5,764
| +21% | +$622K | 0.01% | 977 |
|
|
2024
Q3 | $2.38M | Sell |
27,963
-8,616
| -24% | -$733K | 0.01% | 1217 |
|
|
2024
Q2 | $2.85M | Sell |
36,579
-7,239
| -17% | -$565K | 0.01% | 1058 |
|
|
2024
Q1 | $3.65M | Sell |
43,818
-2,765
| -6% | -$230K | 0.01% | 925 |
|
|
2023
Q4 | $3.54M | Buy |
46,583
+1,315
| +3% | +$99.8K | 0.02% | 877 |
|
|
2023
Q3 | $2.45M | Sell |
45,268
-2,521
| -5% | -$137K | 0.01% | 1004 |
|
|
2023
Q2 | $2.8M | Buy |
47,789
+300
| +0.6% | +$17.6K | 0.01% | 968 |
|
|
2023
Q1 | $2.55M | Sell |
47,489
-2,166
| -4% | -$116K | 0.01% | 994 |
|
|
2022
Q4 | $1.91M | Sell |
49,655
-18,831
| -27% | -$726K | 0.01% | 1093 |
|
|
2022
Q3 | $3.13M | Sell |
68,486
-4,181
| -6% | -$191K | 0.02% | 799 |
|
|
2022
Q2 | $3.56M | Sell |
72,667
-3,413
| -4% | -$167K | 0.02% | 753 |
|
|
2022
Q1 | $6.64M | Sell |
76,080
-19,321
| -20% | -$1.69M | 0.03% | 524 |
|
|
2021
Q4 | $11.3M | Sell |
95,401
-2,114
| -2% | -$251K | 0.05% | 341 |
|
|
2021
Q3 | $13.5M | Sell |
97,515
-17,671
| -15% | -$2.45M | 0.07% | 286 |
|
|
2021
Q2 | $17.7M | Sell |
115,186
-97,974
| -46% | -$15.1M | 0.08% | 232 |
|
|
2021
Q1 | $31.4M | Buy |
213,160
+71,711
| +51% | +$10.6M | 0.17% | 118 |
|
|
2020
Q4 | $20.7M | Sell |
141,449
-2,863
| -2% | -$419K | 0.12% | 172 |
|
|
2020
Q3 | $15.7M | Buy |
144,312
+28,255
| +24% | +$3.07M | 0.11% | 199 |
|
|
2020
Q2 | $9.85M | Buy |
116,057
+92,938
| +402% | +$7.89M | 0.07% | 258 |
|
|
2020
Q1 | $1.22M | Sell |
23,119
-123,057
| -84% | -$6.49M | 0.01% | 878 |
|
|
2019
Q4 | $8.42M | Buy |
146,176
+122,000
| +505% | +$7.03M | 0.07% | 292 |
|
|
2019
Q3 | $1.18M | Sell |
24,176
-3,603
| -13% | -$175K | 0.01% | 988 |
|
|
2019
Q2 | $1.45M | Buy |
27,779
+849
| +3% | +$44.2K | 0.01% | 846 |
|
|
2019
Q1 | $1.4M | Buy |
26,930
+5,802
| +27% | +$301K | 0.01% | 871 |
|
|
2018
Q4 | $896K | Sell |
21,128
-112,580
| -84% | -$4.77M | 0.01% | 993 |
|
|
2018
Q3 | $7.7M | Buy |
133,708
+52,616
| +65% | +$3.03M | 0.07% | 262 |
|
|
2018
Q2 | $4.5M | Buy |
81,092
+60,169
| +288% | +$3.34M | 0.05% | 373 |
|
|
2018
Q1 | $1.04M | Buy |
20,923
+6,679
| +47% | +$333K | 0.01% | 917 |
|
|
2017
Q4 | $656K | Buy |
+14,244
| New | +$656K | 0.01% | 1153 |
|