IMC Chicago’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
$2.07M Buy
+17,200
New +$2.28M ﹤0.01% 2534
2025
Q4
Sell
-21,800
Closed -$3.81M 4050
2025
Q3
$3.81M Buy
21,800
+3,100
+17% +$492K ﹤0.01% 1765
2025
Q2
$2.76M Sell
18,700
-400
-2% -$45.7K ﹤0.01% 1782
2025
Q1
$1.81M Buy
19,100
+300
+2% +$33.1K ﹤0.01% 1858
2024
Q4
$2.03M Sell
18,800
-6,600
-26% -$663K ﹤0.01% 1868
2024
Q3
$2.16M Buy
25,400
+11,300
+80% +$894K ﹤0.01% 1615
2024
Q2
$1.1M Sell
14,100
-7,700
-35% -$594K ﹤0.01% 1912
2024
Q1
$1.82M Sell
21,800
-17,900
-45% -$1.36M ﹤0.01% 1421
2023
Q4
$3.01M Buy
39,700
+13,700
+53% +$853K ﹤0.01% 1053
2023
Q3
$1.41M Buy
+26,000
New +$1.54M ﹤0.01% 1105

Other funds holding ARKW