Clearstead Trust’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 | $590K | Hold |
3,998
| – | – | 0.11% | 93 |
|
|
2025
Q1 | $378K | Hold |
3,998
| – | – | 0.08% | 108 |
|
|
2024
Q4 | $432K | Hold |
3,998
| – | – | 0.09% | 99 |
|
|
2024
Q3 | $340K | Hold |
3,998
| – | – | 0.08% | 101 |
|
|
2024
Q2 | $312K | Hold |
3,998
| – | – | 0.08% | 102 |
|
|
2024
Q1 | $333K | Hold |
3,998
| – | – | 0.09% | 102 |
|
|
2023
Q4 | $303K | Buy |
3,998
+1,013
| +34% | +$76.9K | 0.08% | 130 |
|
|
2023
Q3 | $162K | Buy |
2,985
+793
| +36% | +$42.9K | 0.05% | 143 |
|
|
2023
Q2 | $128K | Sell |
2,192
-20
| -0.9% | -$1.17K | 0.04% | 162 |
|
|
2023
Q1 | $119K | Hold |
2,212
| – | – | 0.04% | 171 |
|
|
2022
Q4 | $85K | Sell |
2,212
-1,360
| -38% | -$52.3K | 0.03% | 191 |
|
|
2022
Q3 | $163K | Buy |
+3,572
| New | +$163K | 0.06% | 142 |
|