Marshall Wace’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	–	Sell	-20,893	Closed	-$1.98M	–	2525
2025 Q1	$1.98M	Sell	20,893 -29,490	-59%	-$2.79M	﹤0.01%	1375
2024 Q4	$5.44M	Buy	50,383 +31,974	+174%	+$3.45M	0.01%	938
2024 Q3	$1.57M	Buy	+18,409	New	+$1.57M	﹤0.01%	1344