Headlands Technologies’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	$45.6K	Buy	+309	New	+$45.6K	0.01%	793
2024 Q1	–	Sell	-1,025	Closed	-$77.8K	–	1238
2023 Q4	$77.8K	Sell	1,025 -355	-26%	-$26.9K	0.02%	446
2023 Q3	$74.7K	Buy	1,380 +533	+63%	+$28.9K	0.04%	366
2023 Q2	$49.6K	Buy	+847	New	+$49.6K	0.02%	473