Citadel Advisors’s ARK Web x.0 ETF ARKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Sell |
33,265
-18,856
| -36% | -$2.78M | ﹤0.01% | 1934 |
|
|
2025
Q1 | $4.93M | Buy |
52,121
+25,285
| +94% | +$2.39M | ﹤0.01% | 1765 |
|
|
2024
Q4 | $2.9M | Sell |
26,836
-47,023
| -64% | -$5.08M | ﹤0.01% | 2246 |
|
|
2024
Q3 | $6.29M | Buy |
73,859
+23,682
| +47% | +$2.02M | ﹤0.01% | 1585 |
|
|
2024
Q2 | $3.92M | Buy |
50,177
+35,258
| +236% | +$2.75M | ﹤0.01% | 1875 |
|
|
2024
Q1 | $1.24M | Sell |
14,919
-74,246
| -83% | -$6.18M | ﹤0.01% | 2963 |
|
|
2023
Q4 | $6.77M | Sell |
89,165
-34,138
| -28% | -$2.59M | ﹤0.01% | 1464 |
|
|
2023
Q3 | $6.68M | Buy |
123,303
+51,559
| +72% | +$2.79M | ﹤0.01% | 1417 |
|
|
2023
Q2 | $4.2M | Buy |
71,744
+52,310
| +269% | +$3.07M | ﹤0.01% | 1841 |
|
|
2023
Q1 | $1.04M | Sell |
19,434
-21,214
| -52% | -$1.14M | ﹤0.01% | 3141 |
|
|
2022
Q4 | $1.57M | Sell |
40,648
-25,250
| -38% | -$973K | ﹤0.01% | 2794 |
|
|
2022
Q3 | $3.01M | Buy |
65,898
+34,557
| +110% | +$1.58M | ﹤0.01% | 2351 |
|
|
2022
Q2 | $1.54M | Buy |
+31,341
| New | +$1.54M | ﹤0.01% | 2981 |
|
|
2022
Q1 | – | Sell |
-10,662
| Closed | -$1.26M | – | 6308 |
|
|
2021
Q4 | $1.26M | Sell |
10,662
-40,043
| -79% | -$4.75M | ﹤0.01% | 3541 |
|
|
2021
Q3 | $7.04M | Sell |
50,705
-4,154
| -8% | -$577K | ﹤0.01% | 1746 |
|
|
2021
Q2 | $8.45M | Buy |
54,859
+24,295
| +79% | +$3.74M | ﹤0.01% | 1595 |
|
|
2021
Q1 | $4.51M | Buy |
30,564
+27,107
| +784% | +$4M | ﹤0.01% | 2218 |
|
|
2020
Q4 | $506K | Buy |
+3,457
| New | +$506K | ﹤0.01% | 3846 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4647 |
|
|
2020
Q1 | – | Sell |
-38,822
| Closed | -$2.24M | – | 4816 |
|
|
2019
Q4 | $2.24M | Buy |
38,822
+22,864
| +143% | +$1.32M | ﹤0.01% | 2247 |
|
|
2019
Q3 | $777K | Sell |
15,958
-20,230
| -56% | -$985K | ﹤0.01% | 3134 |
|
|
2019
Q2 | $1.88M | Buy |
36,188
+22,078
| +156% | +$1.15M | ﹤0.01% | 2454 |
|
|
2019
Q1 | $731K | Buy |
+14,110
| New | +$731K | ﹤0.01% | 3089 |
|
|
2018
Q4 | – | Sell |
-32,150
| Closed | -$1.85M | – | 4481 |
|
|
2018
Q3 | $1.85M | Buy |
+32,150
| New | +$1.85M | ﹤0.01% | 2271 |
|
|
2018
Q2 | – | Sell |
-28,618
| Closed | -$1.43M | – | 4151 |
|
|
2018
Q1 | $1.43M | Buy |
+28,618
| New | +$1.43M | ﹤0.01% | 2188 |
|