Janney Montgomery Scott’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 | $9.12M | Buy |
75,584
+5,570
| +8% | +$739K | 0.02% | 620 |
|
|
2025
Q4 | $10.3M | Buy |
70,014
+1,976
| +3% | +$320K | 0.02% | 608 |
|
|
2025
Q3 | $11.9M | Sell |
68,038
-15,663
| -19% | -$2.48M | 0.03% | 533 |
|
|
2025
Q2 | $12.4M | Buy |
83,701
+48,389
| +137% | +$5.53M | 0.03% | 475 |
|
|
2025
Q1 | $3.34M | Buy |
35,312
+32,467
| +1,141% | +$3.58M | 0.01% | 934 |
|
|
2024
Q4 | $307K | Buy |
2,845
+15
| +0.5% | +$1.51K | ﹤0.01% | 2293 |
|
|
2024
Q3 | $241K | Sell |
2,830
-60
| -2% | -$4.75K | ﹤0.01% | 2421 |
|
|
2024
Q2 | $226K | Sell |
2,890
-1,115
| -28% | -$86K | ﹤0.01% | 2380 |
|
|
2024
Q1 | $334K | Buy |
+4,005
| New | +$304K | ﹤0.01% | 2267 |
|
|
2022
Q2 | – | Sell |
-3,181
| Closed | -$278K | – | 2312 |
|
|
2022
Q1 | $278K | Sell |
3,181
-2,830
| -47% | -$256K | ﹤0.01% | 1928 |
|
|
2021
Q4 | $713K | Sell |
6,011
-495
| -8% | -$70K | ﹤0.01% | 1525 |
|
|
2021
Q3 | $904K | Buy |
6,506
+229
| +4% | +$33.8K | ﹤0.01% | 1330 |
|
|
2021
Q2 | $967K | Sell |
6,277
-4,326
| -41% | -$620K | ﹤0.01% | 1286 |
|
|
2021
Q1 | $1.56M | Buy |
10,603
+3,251
| +44% | +$524K | 0.01% | 993 |
|
|
2020
Q4 | $1.08M | Buy |
7,352
+3,992
| +119% | +$511K | 0.01% | 1144 |
|
|
2020
Q3 | $365K | Buy |
3,360
+532
| +19% | +$53.8K | ﹤0.01% | 1602 |
|
|
2020
Q2 | $240K | Buy |
+2,828
| New | +$199K | ﹤0.01% | 1747 |
|
|
2020
Q1 | – | Sell |
-9,180
| Closed | -$529K | – | 1884 |
|
|
2019
Q4 | $529K | Sell |
9,180
-31
| -0.3% | -$1.65K | ﹤0.01% | 1393 |
|
|
2019
Q3 | $448K | Sell |
9,211
-25
| -0.3% | -$1.28K | ﹤0.01% | 1449 |
|
|
2019
Q2 | $480K | Sell |
9,236
-451
| -5% | -$23.2K | ﹤0.01% | 1454 |
|
|
2019
Q1 | $502K | Sell |
9,687
-21,220
| -69% | -$1.05M | ﹤0.01% | 1397 |
|
|
2018
Q4 | $1.31M | Buy |
30,907
+22,213
| +255% | +$1.15M | 0.01% | 802 |
|
|
2018
Q3 | $501K | Buy |
8,694
+170
| +2% | +$9.78K | ﹤0.01% | 1444 |
|
|
2018
Q2 | $473K | Buy |
8,524
+492
| +6% | +$26.1K | ﹤0.01% | 1424 |
|
|
2018
Q1 | $401K | Sell |
8,032
-805
| -9% | -$40.8K | ﹤0.01% | 1446 |
|
|
2017
Q4 | $407K | Buy |
8,837
+844
| +11% | +$37.2K | ﹤0.01% | 1424 |
|
|
2017
Q3 | $325K | Buy |
+7,993
| New | +$307K | ﹤0.01% | 1464 |
|
Other funds holding ARKW
FIA
GI
KAS
ACM
