Cubist Systematic Strategies’s ARK Web x.0 ETF ARKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,023
| Closed | -$476K | – | 1524 |
|
|
2025
Q1 | $476K | Sell |
5,023
-8,766
| -64% | -$830K | ﹤0.01% | 1033 |
|
|
2024
Q4 | $1.49M | Buy |
13,789
+8,186
| +146% | +$884K | 0.01% | 687 |
|
|
2024
Q3 | $477K | Sell |
5,603
-3,489
| -38% | -$297K | ﹤0.01% | 995 |
|
|
2024
Q2 | $709K | Buy |
9,092
+1,408
| +18% | +$110K | ﹤0.01% | 849 |
|
|
2024
Q1 | $640K | Buy |
+7,684
| New | +$640K | ﹤0.01% | 1309 |
|