Fidelity Investments’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 | – | Sell |
-36
| Closed | -$5.32K | – | 5425 |
|
|
2025
Q4 | $5.32K | Buy |
+36
| New | +$5.84K | ﹤0.01% | 4880 |
|
|
2025
Q2 | – | Sell |
-1
| Closed | -$131 | – | 5326 |
|
|
2025
Q1 | $131 | Hold |
1
| – | – | ﹤0.01% | 5108 |
|
|
2024
Q4 | $108 | Hold |
1
| – | – | ﹤0.01% | 5098 |
|
|
2024
Q3 | $85 | Sell |
1
-3
| -75% | -$237 | ﹤0.01% | 5113 |
|
|
2024
Q2 | $312 | Hold |
4
| – | – | ﹤0.01% | 4895 |
|
|
2024
Q1 | $333 | Sell |
4
-325
| -99% | -$24.6K | ﹤0.01% | 4881 |
|
|
2023
Q4 | $25K | Buy |
+329
| New | +$20.5K | ﹤0.01% | 3829 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$59 | – | 5275 |
|
|
2023
Q2 | $59 | Sell |
1
-1
| -50% | -$52 | ﹤0.01% | 5002 |
|
|
2023
Q1 | $107 | Sell |
2
-11
| -85% | -$536 | ﹤0.01% | 4896 |
|
|
2022
Q4 | $501 | Buy |
13
+11
| +550% | +$481 | ﹤0.01% | 4744 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4822 |
|
|
2022
Q2 | $0 | Sell |
2
-5
| -71% | -$310 | ﹤0.01% | 4886 |
|
|
2022
Q1 | $1K | Sell |
7
-25
| -78% | -$2.26K | ﹤0.01% | 4754 |
|
|
2021
Q4 | $4K | Buy |
32
+31
| +3,100% | +$4.38K | ﹤0.01% | 3838 |
|
|
2021
Q3 | $0 | Sell |
1
-135
| -99% | -$19.9K | ﹤0.01% | 4306 |
|
|
2021
Q2 | $21K | Buy |
136
+131
| +2,620% | +$18.8K | ﹤0.01% | 3364 |
|
|
2021
Q1 | $1K | Buy |
+5
| New | +$807 | ﹤0.01% | 3796 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 3601 |
|
|
2019
Q4 | $0 | Buy |
2
+1
| +100% | +$53 | ﹤0.01% | 3761 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3756 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3721 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | +$50 | ﹤0.01% | 3589 |
|
Other funds holding ARKW
FIA
GI
KAS
ACM
