Pathstone Holdings
ARKW icon

Pathstone Holdings’s ARK Web x.0 ETF ARKW Stock Holding History

Pathstone Holdings’s Portfolio ARKW Stock Details ARKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$448K Hold
3,717
– – ﹤0.01% 1793
2025
Q4 		$549K Hold
3,717
– – ﹤0.01% 1715
2025
Q3 		$649K Hold
3,717
– – ﹤0.01% 1640
2025
Q2 		$549K Buy
+3,717
New +$425K ﹤0.01% 1680
2025
Q1 		– Sell
-3,717
Closed -$401K – 2252
2024
Q4 		$401K Sell
3,717
-530
-12% -$53.2K ﹤0.01% 1824
2024
Q3 		$362K Buy
4,247
+500
+13% +$39.6K ﹤0.01% 1889
2024
Q2 		$292K Sell
3,747
-8,453
-69% -$652K ﹤0.01% 1950
2024
Q1 		$1.02M Hold
12,200
– – ﹤0.01% 1274
2023
Q4 		$926K Buy
+12,200
New +$760K 0.01% 1119

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