Millennium 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 | – | Hold |
0
| – | – | – | 3970 |
|
|
2024
Q4 | – | Sell |
-8,215
| Closed | -$699K | – | 4062 |
|
|
2024
Q3 | $699K | Sell |
8,215
-13,369
| -62% | -$1.14M | ﹤0.01% | 3119 |
|
|
2024
Q2 | $1.68M | Buy |
21,584
+5,874
| +37% | +$458K | ﹤0.01% | 2587 |
|
|
2024
Q1 | $1.31M | Sell |
15,710
-7,754
| -33% | -$646K | ﹤0.01% | 2814 |
|
|
2023
Q4 | $1.78M | Buy |
23,464
+7,357
| +46% | +$558K | ﹤0.01% | 2515 |
|
|
2023
Q3 | $872K | Buy |
+16,107
| New | +$872K | ﹤0.01% | 2979 |
|
|
2023
Q2 | – | Sell |
-40,057
| Closed | -$2.15M | – | 4199 |
|
|
2023
Q1 | $2.15M | Buy |
+40,057
| New | +$2.15M | ﹤0.01% | 2500 |
|
|
2022
Q1 | – | Sell |
-3,688
| Closed | -$437K | – | 5137 |
|
|
2021
Q4 | $437K | Buy |
+3,688
| New | +$437K | ﹤0.01% | 4116 |
|
|
2021
Q2 | – | Sell |
-22,818
| Closed | -$3.36M | – | 4970 |
|
|
2021
Q1 | $3.36M | Buy |
22,818
+18,363
| +412% | +$2.71M | ﹤0.01% | 2425 |
|
|
2020
Q4 | $652K | Buy |
+4,455
| New | +$652K | ﹤0.01% | 3104 |
|
|
2020
Q3 | – | Sell |
-2,819
| Closed | -$239K | – | 3584 |
|
|
2020
Q2 | $239K | Buy |
+2,819
| New | +$239K | ﹤0.01% | 3050 |
|