LPL Financial’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 | $45.1M | Buy |
305,407
+33,696
| +12% | +$4.97M | 0.02% | 809 |
|
|
2025
Q1 | $25.7M | Buy |
271,711
+24,093
| +10% | +$2.28M | 0.01% | 1000 |
|
|
2024
Q4 | $26.7M | Sell |
247,618
-25,923
| -9% | -$2.8M | 0.01% | 927 |
|
|
2024
Q3 | $23.3M | Sell |
273,541
-48,302
| -15% | -$4.11M | 0.01% | 965 |
|
|
2024
Q2 | $25.1M | Sell |
321,843
-76,085
| -19% | -$5.94M | 0.01% | 855 |
|
|
2024
Q1 | $33.1M | Buy |
397,928
+52,472
| +15% | +$4.37M | 0.02% | 705 |
|
|
2023
Q4 | $26.2M | Buy |
345,456
+85,310
| +33% | +$6.48M | 0.02% | 753 |
|
|
2023
Q3 | $14.1M | Sell |
260,146
-28,668
| -10% | -$1.55M | 0.01% | 964 |
|
|
2023
Q2 | $16.9M | Buy |
288,814
+4,695
| +2% | +$275K | 0.01% | 861 |
|
|
2023
Q1 | $15.2M | Sell |
284,119
-37,365
| -12% | -$2M | 0.01% | 880 |
|
|
2022
Q4 | $12.4M | Sell |
321,484
-82,037
| -20% | -$3.16M | 0.01% | 912 |
|
|
2022
Q3 | $18.4M | Sell |
403,521
-4,226
| -1% | -$193K | 0.02% | 688 |
|
|
2022
Q2 | $20M | Sell |
407,747
-75,182
| -16% | -$3.68M | 0.02% | 646 |
|
|
2022
Q1 | $42.1M | Sell |
482,929
-266,761
| -36% | -$23.3M | 0.04% | 397 |
|
|
2021
Q4 | $88.9M | Sell |
749,690
-97,379
| -11% | -$11.5M | 0.07% | 247 |
|
|
2021
Q3 | $118M | Buy |
847,069
+67,044
| +9% | +$9.31M | 0.11% | 171 |
|
|
2021
Q2 | $120M | Sell |
780,025
-90,175
| -10% | -$13.9M | 0.12% | 159 |
|
|
2021
Q1 | $128M | Sell |
870,200
-272,804
| -24% | -$40.2M | 0.15% | 130 |
|
|
2020
Q4 | $167M | Buy |
1,143,004
+411,129
| +56% | +$60.2M | 0.22% | 94 |
|
|
2020
Q3 | $79.5M | Buy |
731,875
+154,433
| +27% | +$16.8M | 0.12% | 162 |
|
|
2020
Q2 | $49M | Buy |
577,442
+258,144
| +81% | +$21.9M | 0.09% | 215 |
|
|
2020
Q1 | $16.8M | Buy |
319,298
+48,117
| +18% | +$2.54M | 0.04% | 351 |
|
|
2019
Q4 | $15.6M | Buy |
271,181
+17,727
| +7% | +$1.02M | 0.03% | 423 |
|
|
2019
Q3 | $12.3M | Buy |
253,454
+15,653
| +7% | +$762K | 0.03% | 464 |
|
|
2019
Q2 | $12.4M | Buy |
237,801
+3,686
| +2% | +$192K | 0.03% | 447 |
|
|
2019
Q1 | $12.1M | Buy |
234,115
+38,417
| +20% | +$1.99M | 0.03% | 437 |
|
|
2018
Q4 | $8.3M | Buy |
195,698
+20,314
| +12% | +$862K | 0.02% | 512 |
|
|
2018
Q3 | $10.1M | Buy |
175,384
+6,271
| +4% | +$361K | 0.02% | 487 |
|
|
2018
Q2 | $9.38M | Buy |
169,113
+68,299
| +68% | +$3.79M | 0.02% | 477 |
|
|
2018
Q1 | $5.03M | Buy |
100,814
+34,305
| +52% | +$1.71M | 0.01% | 696 |
|
|
2017
Q4 | $3.06M | Buy |
66,509
+55,754
| +518% | +$2.57M | 0.01% | 848 |
|
|
2017
Q3 | $437K | Buy |
+10,755
| New | +$437K | ﹤0.01% | 2040 |
|