Harbour Investments’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 | $6.2K | Buy |
+42
| New | +$6.2K | ﹤0.01% | 2796 |
|
|
2024
Q3 | – | Sell |
-68
| Closed | -$5.3K | – | 3396 |
|
|
2024
Q2 | $5.3K | Hold |
68
| – | – | ﹤0.01% | 2491 |
|
|
2024
Q1 | $5.66K | Buy |
68
+7
| +11% | +$582 | ﹤0.01% | 2446 |
|
|
2023
Q4 | $4.63K | Hold |
61
| – | – | ﹤0.01% | 2437 |
|
|
2023
Q3 | $3.31K | Sell |
61
-129,657
| -100% | -$7.03M | ﹤0.01% | 2411 |
|
|
2023
Q2 | $7.6M | Buy |
129,718
+6,233
| +5% | +$365K | 0.38% | 44 |
|
|
2023
Q1 | $6.62M | Buy |
123,485
+78,374
| +174% | +$4.2M | 0.36% | 45 |
|
|
2022
Q4 | $1.74M | Buy |
45,111
+44,476
| +7,004% | +$1.71M | 0.11% | 190 |
|
|
2022
Q3 | $31K | Hold |
635
| – | – | ﹤0.01% | 1457 |
|
|
2022
Q2 | $31K | Buy |
+635
| New | +$31K | ﹤0.01% | 1457 |
|
|
2021
Q4 | $213K | Sell |
1,798
-18,985
| -91% | -$2.25M | 0.01% | 693 |
|
|
2021
Q3 | $2.89M | Buy |
20,783
+23
| +0.1% | +$3.19K | 0.09% | 198 |
|
|
2021
Q2 | $3.2M | Buy |
20,760
+13,791
| +198% | +$2.12M | 0.1% | 189 |
|
|
2021
Q1 | $1.03M | Buy |
+6,969
| New | +$1.03M | 0.04% | 406 |
|