Kestra Advisory Services’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 | $15.2M | Buy |
126,005
+6,251
| +5% | +$830K | 0.06% | 338 |
|
|
2025
Q4 | $17.7M | Buy |
119,754
+1,637
| +1% | +$265K | 0.07% | 273 |
|
|
2025
Q3 | $20.6M | Buy |
118,117
+16,911
| +17% | +$2.68M | 0.09% | 218 |
|
|
2025
Q2 | $14.9M | Buy |
101,206
+57,629
| +132% | +$6.58M | 0.07% | 272 |
|
|
2025
Q1 | $4.13M | Sell |
43,577
-6,977
| -14% | -$769K | 0.02% | 657 |
|
|
2024
Q4 | $5.46M | Sell |
50,554
-5,697
| -10% | -$572K | 0.03% | 539 |
|
|
2024
Q3 | $4.79M | Buy |
56,251
+12,976
| +30% | +$1.03M | 0.03% | 604 |
|
|
2024
Q2 | $3.38M | Buy |
43,275
+14,098
| +48% | +$1.09M | 0.02% | 732 |
|
|
2024
Q1 | $2.43M | Buy |
29,177
+2,945
| +11% | +$223K | 0.02% | 793 |
|
|
2023
Q4 | $1.99M | Buy |
26,232
+4,888
| +23% | +$304K | 0.02% | 789 |
|
|
2023
Q3 | $1.16M | Sell |
21,344
-787
| -4% | -$46.6K | 0.01% | 928 |
|
|
2023
Q2 | $1.3M | Sell |
22,131
-1,375
| -6% | -$71.6K | 0.01% | 856 |
|
|
2023
Q1 | $1.26M | Sell |
23,506
-164
| -0.7% | -$7.99K | 0.01% | 837 |
|
|
2022
Q4 | $912K | Buy |
23,670
+14,303
| +153% | +$625K | 0.01% | 1098 |
|
|
2022
Q3 | $427K | Sell |
9,367
-9,442
| -50% | -$511K | ﹤0.01% | 1404 |
|
|
2022
Q2 | $921K | Buy |
18,809
+11,855
| +170% | +$735K | 0.01% | 1012 |
|
|
2022
Q1 | $607K | Sell |
6,954
-49,164
| -88% | -$4.45M | 0.01% | 1181 |
|
|
2021
Q4 | $6.66M | Buy |
56,118
+25,828
| +85% | +$3.65M | 0.07% | 304 |
|
|
2021
Q3 | $4.21M | Buy |
30,290
+2,060
| +7% | +$304K | 0.04% | 447 |
|
|
2021
Q2 | $4.35M | Buy |
28,230
+2,210
| +8% | +$317K | 0.05% | 396 |
|
|
2021
Q1 | $3.84M | Buy |
26,020
+6,526
| +33% | +$1.05M | 0.05% | 390 |
|
|
2020
Q4 | $2.88M | Buy |
19,494
+19,416
| +24,892% | +$2.49M | 0.03% | 478 |
|
|
2020
Q3 | $561K | Buy |
+78
| New | +$7.89K | 0.01% | 837 |
|
Other funds holding ARKW
FIA
GI
ACM
