International Assets Investment Management’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 | $320K | Buy |
+2,168
| New | +$320K | 0.03% | 589 |
|
|
2025
Q1 | – | Sell |
-4,348
| Closed | -$475K | – | 769 |
|
|
2024
Q4 | $475K | Buy |
+4,348
| New | +$475K | 0.04% | 422 |
|
|
2024
Q3 | – | Sell |
-4,150
| Closed | -$324K | – | 1834 |
|
|
2024
Q2 | $324K | Buy |
4,150
+270
| +7% | +$21.1K | 0.03% | 515 |
|
|
2024
Q1 | $319K | Sell |
3,880
-1,485
| -28% | -$122K | 0.03% | 515 |
|
|
2023
Q4 | $407K | Buy |
+5,365
| New | +$407K | 0.05% | 398 |
|
|
2022
Q3 | – | Sell |
-14,619
| Closed | -$608 | – | 494 |
|
|
2022
Q2 | $608 | Buy |
+14,619
| New | +$608 | 0.05% | 174 |
|
|
2021
Q4 | – | Sell |
-9,287
| Closed | -$1.23M | – | 520 |
|
|
2021
Q3 | $1.23M | Sell |
9,287
-1,710
| -16% | -$227K | 0.22% | 113 |
|
|
2021
Q2 | $1.52M | Sell |
10,997
-8,304
| -43% | -$1.15M | 0.28% | 76 |
|
|
2021
Q1 | $2.64M | Buy |
19,301
+11,885
| +160% | +$1.63M | 0.24% | 83 |
|
|
2020
Q4 | $1.09M | Buy |
7,416
+1,995
| +37% | +$292K | 0.2% | 102 |
|
|
2020
Q3 | $589K | Buy |
+5,421
| New | +$589K | 0.15% | 145 |
|