HighTower Advisors’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 | $4.01M | Buy |
27,152
+14,460
| +114% | +$2.13M | 0.01% | 1183 |
|
|
2025
Q1 | $1.2M | Sell |
12,692
-744
| -6% | -$70.4K | ﹤0.01% | 1834 |
|
|
2024
Q4 | $1.45M | Buy |
13,436
+87
| +0.7% | +$9.39K | ﹤0.01% | 1713 |
|
|
2024
Q3 | $1.15M | Sell |
13,349
-968
| -7% | -$83K | ﹤0.01% | 1852 |
|
|
2024
Q2 | $1.12M | Sell |
14,317
-1,977
| -12% | -$154K | ﹤0.01% | 1780 |
|
|
2024
Q1 | $1.34M | Sell |
16,294
-2,087
| -11% | -$172K | ﹤0.01% | 1637 |
|
|
2023
Q4 | $1.39M | Sell |
18,381
-1,790
| -9% | -$136K | ﹤0.01% | 1653 |
|
|
2023
Q3 | $1.09M | Sell |
20,171
-905
| -4% | -$48.8K | ﹤0.01% | 1719 |
|
|
2023
Q2 | $1.23M | Sell |
21,076
-333
| -2% | -$19.5K | ﹤0.01% | 1632 |
|
|
2023
Q1 | $1.14M | Sell |
21,409
-2,214
| -9% | -$118K | ﹤0.01% | 1595 |
|
|
2022
Q4 | $905K | Sell |
23,623
-3,291
| -12% | -$126K | ﹤0.01% | 1728 |
|
|
2022
Q3 | $1.22M | Sell |
26,914
-1,046
| -4% | -$47.6K | ﹤0.01% | 1494 |
|
|
2022
Q2 | $1.37M | Sell |
27,960
-3,993
| -12% | -$195K | ﹤0.01% | 1466 |
|
|
2022
Q1 | $2.79M | Sell |
31,953
-6,362
| -17% | -$556K | 0.01% | 1187 |
|
|
2021
Q4 | $4.55M | Sell |
38,315
-2,963
| -7% | -$352K | 0.01% | 941 |
|
|
2021
Q3 | $5.73M | Sell |
41,278
-731
| -2% | -$101K | 0.02% | 762 |
|
|
2021
Q2 | $6.47M | Buy |
42,009
+7,125
| +20% | +$1.1M | 0.02% | 703 |
|
|
2021
Q1 | $5.14M | Buy |
34,884
+7,231
| +26% | +$1.07M | 0.02% | 726 |
|
|
2020
Q4 | $4.05M | Buy |
27,653
+3,592
| +15% | +$527K | 0.02% | 652 |
|
|
2020
Q3 | $2.61M | Buy |
24,061
+1,671
| +7% | +$181K | 0.01% | 778 |
|
|
2020
Q2 | $1.9M | Buy |
22,390
+4,969
| +29% | +$421K | 0.01% | 823 |
|
|
2020
Q1 | $917K | Buy |
17,421
+1,203
| +7% | +$63.3K | 0.01% | 1045 |
|
|
2019
Q4 | $939K | Sell |
16,218
-900
| -5% | -$52.1K | 0.01% | 1170 |
|
|
2019
Q3 | $831K | Buy |
17,118
+70
| +0.4% | +$3.4K | ﹤0.01% | 1265 |
|
|
2019
Q2 | $886K | Buy |
17,048
+2,160
| +15% | +$112K | 0.01% | 1241 |
|
|
2019
Q1 | $771K | Buy |
14,888
+1,030
| +7% | +$53.3K | 0.01% | 1250 |
|
|
2018
Q4 | $583K | Sell |
13,858
-1,665
| -11% | -$70K | ﹤0.01% | 1273 |
|
|
2018
Q3 | $899K | Buy |
15,523
+1,800
| +13% | +$104K | 0.01% | 1176 |
|
|
2018
Q2 | $763K | Buy |
+13,723
| New | +$763K | 0.01% | 1254 |
|