Morgan Stanley’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 | $110M | Buy |
747,006
+43,170
| +6% | +$6.37M | 0.01% | 1246 |
|
|
2025
Q1 | $66.6M | Sell |
703,836
-116,581
| -14% | -$11M | ﹤0.01% | 1560 |
|
|
2024
Q4 | $88.6M | Buy |
820,417
+100,751
| +14% | +$10.9M | 0.01% | 1346 |
|
|
2024
Q3 | $61.3M | Sell |
719,666
-82,446
| -10% | -$7.02M | ﹤0.01% | 1643 |
|
|
2024
Q2 | $62.6M | Buy |
802,112
+49,510
| +7% | +$3.86M | ﹤0.01% | 1540 |
|
|
2024
Q1 | $62.7M | Sell |
752,602
-488,902
| -39% | -$40.7M | 0.01% | 1555 |
|
|
2023
Q4 | $94.2M | Buy |
1,241,504
+695,406
| +127% | +$52.8M | ﹤0.01% | 1795 |
|
|
2023
Q3 | $29.6M | Sell |
546,098
-150,962
| -22% | -$8.18M | ﹤0.01% | 2060 |
|
|
2023
Q2 | $40.9M | Buy |
697,060
+128,294
| +23% | +$7.52M | ﹤0.01% | 1763 |
|
|
2023
Q1 | $30.5M | Sell |
568,766
-38,571
| -6% | -$2.07M | ﹤0.01% | 1995 |
|
|
2022
Q4 | $23.4M | Buy |
607,337
+54,575
| +10% | +$2.1M | ﹤0.01% | 2188 |
|
|
2022
Q3 | $25.2M | Sell |
552,762
-99,515
| -15% | -$4.54M | ﹤0.01% | 1955 |
|
|
2022
Q2 | $32M | Sell |
652,277
-14,817
| -2% | -$726K | ﹤0.01% | 1775 |
|
|
2022
Q1 | $58.2M | Sell |
667,094
-98,374
| -13% | -$8.58M | 0.01% | 1196 |
|
|
2021
Q4 | $90.8M | Buy |
765,468
+23,475
| +3% | +$2.78M | 0.01% | 962 |
|
|
2021
Q3 | $103M | Sell |
741,993
-99,524
| -12% | -$13.8M | 0.01% | 827 |
|
|
2021
Q2 | $130M | Sell |
841,517
-237,493
| -22% | -$36.6M | 0.02% | 713 |
|
|
2021
Q1 | $159M | Buy |
1,079,010
+295,341
| +38% | +$43.5M | 0.02% | 566 |
|
|
2020
Q4 | $115M | Buy |
783,669
+138,976
| +22% | +$20.3M | 0.02% | 659 |
|
|
2020
Q3 | $70M | Buy |
644,693
+69,737
| +12% | +$7.57M | 0.01% | 746 |
|
|
2020
Q2 | $48.8M | Buy |
574,956
+184,357
| +47% | +$15.6M | 0.01% | 845 |
|
|
2020
Q1 | $20.6M | Buy |
390,599
+49,204
| +14% | +$2.59M | 0.01% | 1252 |
|
|
2019
Q4 | $19.7M | Sell |
341,395
-4,873
| -1% | -$281K | ﹤0.01% | 1676 |
|
|
2019
Q3 | $16.9M | Sell |
346,268
-48,196
| -12% | -$2.35M | ﹤0.01% | 1628 |
|
|
2019
Q2 | $20.5M | Buy |
394,464
+55,868
| +16% | +$2.91M | 0.01% | 1466 |
|
|
2019
Q1 | $17.5M | Buy |
338,596
+89,384
| +36% | +$4.63M | 0.01% | 1533 |
|
|
2018
Q4 | $10.6M | Sell |
249,212
-129,772
| -34% | -$5.51M | ﹤0.01% | 2067 |
|
|
2018
Q3 | $21.8M | Sell |
378,984
-185,556
| -33% | -$10.7M | 0.01% | 1600 |
|
|
2018
Q2 | $31.3M | Buy |
564,540
+345,388
| +158% | +$19.2M | 0.01% | 1224 |
|
|
2018
Q1 | $10.9M | Buy |
219,152
+135,665
| +162% | +$6.77M | ﹤0.01% | 2267 |
|
|
2017
Q4 | $3.85M | Buy |
83,487
+53,561
| +179% | +$2.47M | ﹤0.01% | 3378 |
|
|
2017
Q3 | $1.22M | Sell |
29,926
-4,746
| -14% | -$193K | ﹤0.01% | 4304 |
|
|
2017
Q2 | $1.22M | Buy |
+34,672
| New | +$1.22M | ﹤0.01% | 4228 |
|