GTS Securities’s ARK Web x.0 ETF ARKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,047
| Closed | -$1.42M | – | 1225 |
|
|
2025
Q1 | $1.42M | Sell |
15,047
-5,566
| -27% | -$527K | 0.06% | 262 |
|
|
2024
Q4 | $2.23M | Sell |
20,613
-6,542
| -24% | -$706K | 0.11% | 142 |
|
|
2024
Q3 | $2.31M | Buy |
27,155
+6,028
| +29% | +$513K | 0.01% | 365 |
|
|
2024
Q2 | $1.65M | Sell |
21,127
-10,714
| -34% | -$836K | ﹤0.01% | 463 |
|
|
2024
Q1 | $2.65M | Buy |
+31,841
| New | +$2.65M | ﹤0.01% | 282 |
|
|
2023
Q4 | – | Sell |
-8,589
| Closed | -$465K | – | 1554 |
|
|
2023
Q3 | $465K | Sell |
8,589
-3,878
| -31% | -$210K | ﹤0.01% | 819 |
|
|
2023
Q2 | $731K | Buy |
+12,467
| New | +$731K | 0.02% | 533 |
|