Clear Harbor Asset 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 | $518K | Hold |
3,508
| – | – | 0.04% | 267 |
|
|
2025
Q1 | $332K | Sell |
3,508
-159
| -4% | -$15.1K | 0.03% | 307 |
|
|
2024
Q4 | $396K | Buy |
3,667
+80
| +2% | +$8.64K | 0.03% | 267 |
|
|
2024
Q3 | $305K | Buy |
3,587
+159
| +5% | +$13.5K | 0.02% | 285 |
|
|
2024
Q2 | $267K | Hold |
3,428
| – | – | 0.02% | 293 |
|
|
2024
Q1 | $286K | Hold |
3,428
| – | – | 0.03% | 293 |
|
|
2023
Q4 | $260K | Sell |
3,428
-1,200
| -26% | -$91.1K | 0.02% | 281 |
|
|
2023
Q3 | $251K | Sell |
4,628
-19
| -0.4% | -$1.03K | 0.03% | 277 |
|
|
2023
Q2 | $272K | Sell |
4,647
-727
| -14% | -$42.6K | 0.03% | 276 |
|
|
2023
Q1 | $288K | Hold |
5,374
| – | – | 0.03% | 294 |
|
|
2022
Q4 | $207K | Sell |
5,374
-460
| -8% | -$17.7K | 0.03% | 307 |
|
|
2022
Q3 | $266K | Hold |
5,834
| – | – | 0.04% | 271 |
|
|
2022
Q2 | $286K | Buy |
5,834
+1,038
| +22% | +$50.9K | 0.04% | 271 |
|
|
2022
Q1 | $418K | Buy |
4,796
+2,811
| +142% | +$245K | 0.05% | 241 |
|
|
2021
Q4 | $235K | Buy |
+1,985
| New | +$235K | 0.03% | 328 |
|