NewEdge Advisors’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 | $614K | Buy |
4,159
+4,123
| +11,453% | +$609K | ﹤0.01% | 1576 |
|
|
2025
Q1 | $3.41K | Sell |
36
-2,377
| -99% | -$225K | ﹤0.01% | 3401 |
|
|
2024
Q4 | $261K | Buy |
2,413
+2,279
| +1,701% | +$246K | ﹤0.01% | 1953 |
|
|
2024
Q3 | $11.4K | Buy |
134
+49
| +58% | +$4.17K | ﹤0.01% | 2899 |
|
|
2024
Q2 | $6.63K | Sell |
85
-7,450
| -99% | -$581K | ﹤0.01% | 2999 |
|
|
2024
Q1 | $628K | Sell |
7,535
-740
| -9% | -$61.6K | 0.01% | 1215 |
|
|
2023
Q4 | $608K | Buy |
8,275
+3,944
| +91% | +$290K | 0.01% | 1183 |
|
|
2023
Q3 | $235K | Sell |
4,331
-4,332
| -50% | -$235K | ﹤0.01% | 1563 |
|
|
2023
Q2 | $508K | Sell |
8,663
-17,144
| -66% | -$1M | 0.01% | 1180 |
|
|
2023
Q1 | $1.38M | Sell |
25,807
-2,356
| -8% | -$126K | 0.02% | 664 |
|
|
2022
Q4 | $263K | Buy |
28,163
+12,477
| +80% | +$116K | 0.01% | 1072 |
|
|
2022
Q3 | $716K | Buy |
15,686
+3,615
| +30% | +$165K | 0.01% | 793 |
|
|
2022
Q2 | $591K | Sell |
12,071
-822
| -6% | -$40.2K | 0.01% | 908 |
|
|
2022
Q1 | $1.12M | Buy |
12,893
+585
| +5% | +$51K | 0.02% | 602 |
|
|
2021
Q4 | $1.46M | Buy |
12,308
+6,387
| +108% | +$757K | 0.02% | 562 |
|
|
2021
Q3 | $822K | Sell |
5,921
-1,096
| -16% | -$152K | 0.02% | 589 |
|
|
2021
Q2 | $1.08M | Sell |
7,017
-3,367
| -32% | -$519K | 0.03% | 476 |
|
|
2021
Q1 | $1.53M | Buy |
10,384
+137
| +1% | +$20.2K | 0.05% | 347 |
|
|
2020
Q4 | $1.5M | Buy |
10,247
+1,517
| +17% | +$222K | 0.05% | 314 |
|
|
2020
Q3 | $948K | Buy |
8,730
+3,496
| +67% | +$380K | 0.03% | 402 |
|
|
2020
Q2 | $444K | Buy |
+5,234
| New | +$444K | 0.02% | 568 |
|
|
2019
Q3 | – | Sell |
-5,686
| Closed | -$296K | – | 817 |
|
|
2019
Q2 | $296K | Sell |
5,686
-1,388
| -20% | -$72.3K | 0.02% | 528 |
|
|
2019
Q1 | $367K | Sell |
7,074
-123
| -2% | -$6.38K | 0.02% | 472 |
|
|
2018
Q4 | $305 | Buy |
7,197
+324
| +5% | +$14 | 0.02% | 476 |
|
|
2018
Q3 | $396K | Buy |
+6,873
| New | +$396K | 0.03% | 419 |
|