Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.67M | Buy |
30,429
+2,694
| +10% | +$358K | ﹤0.01% | 2565 |
|
|
2025
Q4 | $4.1M | Sell |
27,735
-1,857
| -6% | -$301K | ﹤0.01% | 2316 |
|
|
2025
Q3 | $5.17M | Buy |
29,592
+5,501
| +23% | +$873K | ﹤0.01% | 2216 |
|
|
2025
Q2 | $3.56M | Sell |
24,091
-1,269
| -5% | -$145K | ﹤0.01% | 2443 |
|
|
2025
Q1 | $2.4M | Sell |
25,360
-15,182
| -37% | -$1.67M | ﹤0.01% | 2601 |
|
|
2024
Q4 | $4.38M | Sell |
40,542
-5,040
| -11% | -$506K | ﹤0.01% | 2197 |
|
|
2024
Q3 | $3.88M | Sell |
45,582
-63
| -0.1% | -$4.99K | ﹤0.01% | 2266 |
|
|
2024
Q2 | $3.56M | Sell |
45,645
-644
| -1% | -$49.7K | ﹤0.01% | 2251 |
|
|
2024
Q1 | $3.86M | Sell |
46,289
-618
| -1% | -$46.9K | ﹤0.01% | 2158 |
|
|
2023
Q4 | $3.56M | Buy |
46,907
+7,962
| +20% | +$496K | ﹤0.01% | 2114 |
|
|
2023
Q3 | $2.11M | Sell |
38,945
-6,184
| -14% | -$367K | ﹤0.01% | 2352 |
|
|
2023
Q2 | $2.65M | Sell |
45,129
-535
| -1% | -$27.9K | ﹤0.01% | 2104 |
|
|
2023
Q1 | $2.45M | Sell |
45,664
-3,649
| -7% | -$178K | ﹤0.01% | 2070 |
|
|
2022
Q4 | $1.9M | Sell |
49,313
-2,316
| -4% | -$101K | ﹤0.01% | 2189 |
|
|
2022
Q3 | $2.36M | Sell |
51,629
-1,150
| -2% | -$62.2K | ﹤0.01% | 1988 |
|
|
2022
Q2 | $2.59M | Buy |
52,779
+5,654
| +12% | +$351K | ﹤0.01% | 1937 |
|
|
2022
Q1 | $4.11M | Buy |
47,125
+230
| +0.5% | +$20.8K | ﹤0.01% | 1718 |
|
|
2021
Q4 | $5.56M | Sell |
46,895
-1,891
| -4% | -$267K | ﹤0.01% | 1544 |
|
|
2021
Q3 | $6.78M | Sell |
48,786
-7,541
| -13% | -$1.11M | ﹤0.01% | 1352 |
|
|
2021
Q2 | $8.68M | Sell |
56,327
-176,262
| -76% | -$25.3M | ﹤0.01% | 1213 |
|
|
2021
Q1 | $34.3M | Buy |
232,589
+184,322
| +382% | +$29.7M | 0.02% | 524 |
|
|
2020
Q4 | $7.06M | Buy |
48,267
+14,193
| +42% | +$1.82M | 0.01% | 1105 |
|
|
2020
Q3 | $3.7M | Buy |
34,074
+5,692
| +20% | +$576K | ﹤0.01% | 1305 |
|
|
2020
Q2 | $2.41M | Buy |
28,382
+24,558
| +642% | +$1.73M | ﹤0.01% | 1470 |
|
|
2020
Q1 | $202K | Buy |
+3,824
| New | +$233K | ﹤0.01% | 2722 |
|
|
2019
Q4 | – | Sell |
-5,604
| Closed | -$273K | – | 3077 |
|
|
2019
Q3 | $273K | Sell |
5,604
-133
| -2% | -$6.8K | ﹤0.01% | 2705 |
|
|
2019
Q2 | $298K | Buy |
5,737
+1,101
| +24% | +$56.7K | ﹤0.01% | 2673 |
|
|
2019
Q1 | $240K | Buy |
+4,636
| New | +$230K | ﹤0.01% | 2745 |
|
|
2018
Q4 | – | Sell |
-88,767
| Closed | -$5.11M | – | 2873 |
|
|
2018
Q3 | $5.11M | Buy |
+88,767
| New | +$5.11M | 0.01% | 417 |
|
Other funds holding ARKW
FIA
GI
KAS
ACM
