EMC Capital Management’s ARK Web x.0 ETF ARKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$728K Sell
4,880
-55
-1% -$8.92K 0.32% 18
2025
Q3
$862K Hold
4,935
0.41% 12
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% +$460K 0.3% 34
2024
Q3
$9K Sell
357
-4,578
-93% -$362K 0.01% 268
2024
Q2
$393K Hold
4,935
0.23% 59
2024
Q1
$394K Sell
4,935
-100
-2% -$7.58K 0.24% 62
2023
Q4
$382K Hold
5,035
0.26% 51
2023
Q3
$273K Buy
5,035
+4,648
+1,201% +$276K 0.2% 81
2023
Q2
$13 Sell
387
-4,648
-92% -$242K 0.01% 270
2023
Q1
$262K Hold
5,035
0.22% 87
2022
Q4
$194K Sell
5,035
-37,977
-88% -$1.66M 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% -$685K 2.35% 5
2021
Q4
$6M Sell
50,589
-1,520
-3% -$215K 3.23% 6
2021
Q3
$8.18M Sell
52,109
-10,000
-16% -$1.48M 4.56% 5
2021
Q2
$9.4M Buy
62,109
+40
+0.1% +$5.74K 5.34% 5
2021
Q1
$9.15M Buy
62,069
+70
+0.1% +$11.3K 6.51% 3
2020
Q4
$9.07M Buy
+61,999
New +$7.94M 6.91% 3

Other funds holding ARKW