ECM
EMC Capital Management’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 | $729K | Hold |
4,935
| – | – | 0.39% | 11 |
|
|
2025
Q1 | $478K | Hold |
4,935
| – | – | 0.29% | 38 |
|
|
2024
Q4 | $533K | Buy |
4,935
+4,578
| +1,282% | +$494K | 0.3% | 34 |
|
|
2024
Q3 | $9K | Sell |
357
-4,578
| -93% | -$115K | 0.01% | 268 |
|
|
2024
Q2 | $393K | Hold |
4,935
| – | – | 0.23% | 59 |
|
|
2024
Q1 | $394K | Sell |
4,935
-100
| -2% | -$7.98K | 0.24% | 62 |
|
|
2023
Q4 | $382K | Hold |
5,035
| – | – | 0.26% | 51 |
|
|
2023
Q3 | $273K | Buy |
5,035
+4,648
| +1,201% | +$252K | 0.2% | 81 |
|
|
2023
Q2 | $13 | Sell |
387
-4,648
| -92% | -$156 | 0.01% | 270 |
|
|
2023
Q1 | $262K | Hold |
5,035
| – | – | 0.22% | 87 |
|
|
2022
Q4 | $194K | Sell |
5,035
-37,977
| -88% | -$1.46M | 0.17% | 134 |
|
|
2022
Q3 | $1.98M | Hold |
43,012
| – | – | 1.83% | 6 |
|
|
2022
Q2 | $2.19M | Hold |
43,012
| – | – | 1.87% | 5 |
|
|
2022
Q1 | $3.29M | Sell |
43,012
-7,577
| -15% | -$580K | 2.35% | 5 |
|
|
2021
Q4 | $6M | Sell |
50,589
-1,520
| -3% | -$180K | 3.23% | 6 |
|
|
2021
Q3 | $8.18M | Sell |
52,109
-10,000
| -16% | -$1.57M | 4.56% | 5 |
|
|
2021
Q2 | $9.4M | Buy |
62,109
+40
| +0.1% | +$6.06K | 5.34% | 5 |
|
|
2021
Q1 | $9.15M | Buy |
62,069
+70
| +0.1% | +$10.3K | 6.51% | 3 |
|
|
2020
Q4 | $9.07M | Buy |
+61,999
| New | +$9.07M | 6.91% | 3 |
|