Creative Planning’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 | $388K | Sell |
2,626
-278
| -10% | -$41K | ﹤0.01% | 2675 |
|
|
2025
Q1 | $275K | Buy |
2,904
+394
| +16% | +$37.3K | ﹤0.01% | 2826 |
|
|
2024
Q4 | $271K | Buy |
+2,510
| New | +$271K | ﹤0.01% | 2736 |
|
|
2023
Q4 | – | Sell |
-4,506
| Closed | -$244K | – | 2731 |
|
|
2023
Q3 | $244K | Buy |
+4,506
| New | +$244K | ﹤0.01% | 2092 |
|
|
2022
Q4 | – | Sell |
-4,388
| Closed | -$200K | – | 2384 |
|
|
2022
Q3 | $200K | Buy |
4,388
+244
| +6% | +$11.1K | ﹤0.01% | 1904 |
|
|
2022
Q2 | $203K | Buy |
4,144
+601
| +17% | +$29.4K | ﹤0.01% | 1867 |
|
|
2022
Q1 | $309K | Sell |
3,543
-968
| -21% | -$84.4K | ﹤0.01% | 1621 |
|
|
2021
Q4 | $535K | Sell |
4,511
-1,634
| -27% | -$194K | ﹤0.01% | 1261 |
|
|
2021
Q3 | $853K | Buy |
6,145
+157
| +3% | +$21.8K | ﹤0.01% | 1028 |
|
|
2021
Q2 | $923K | Sell |
5,988
-4,593
| -43% | -$708K | ﹤0.01% | 961 |
|
|
2021
Q1 | $1.56M | Buy |
10,581
+2,731
| +35% | +$403K | ﹤0.01% | 819 |
|
|
2020
Q4 | $1.15M | Buy |
7,850
+472
| +6% | +$69.1K | ﹤0.01% | 872 |
|
|
2020
Q3 | $801K | Buy |
+7,378
| New | +$801K | ﹤0.01% | 888 |
|
|
2017
Q3 | – | Sell |
-171
| Closed | -$6K | – | 1954 |
|
|
2017
Q2 | $6K | Buy |
+171
| New | +$6K | ﹤0.01% | 3830 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$22K | – | 4362 |
|
|
2016
Q2 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 2688 |
|