Private Advisor Group’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 | $4.18M | Buy |
28,296
+891
| +3% | +$132K | 0.02% | 643 |
|
|
2025
Q1 | $2.59M | Sell |
27,405
-772
| -3% | -$73.1K | 0.02% | 783 |
|
|
2024
Q4 | $3.04M | Buy |
28,177
+1,027
| +4% | +$111K | 0.02% | 703 |
|
|
2024
Q3 | $2.31M | Sell |
27,150
-1,653
| -6% | -$141K | 0.01% | 808 |
|
|
2024
Q2 | $2.25M | Buy |
28,803
+827
| +3% | +$64.5K | 0.02% | 789 |
|
|
2024
Q1 | $2.33M | Sell |
27,976
-1,124
| -4% | -$93.6K | 0.02% | 741 |
|
|
2023
Q4 | $2.21M | Sell |
29,100
-418
| -1% | -$31.7K | 0.02% | 728 |
|
|
2023
Q3 | $1.6M | Buy |
29,518
+333
| +1% | +$18K | 0.01% | 802 |
|
|
2023
Q2 | $1.71M | Sell |
29,185
-88
| -0.3% | -$5.16K | 0.01% | 786 |
|
|
2023
Q1 | $1.57M | Sell |
29,273
-58
| -0.2% | -$3.11K | 0.02% | 805 |
|
|
2022
Q4 | $1.13K | Sell |
29,331
-5,096
| -15% | -$197 | ﹤0.01% | 1220 |
|
|
2022
Q3 | $1.57M | Sell |
34,427
-9,746
| -22% | -$445K | 0.02% | 725 |
|
|
2022
Q2 | $2.16M | Sell |
44,173
-592
| -1% | -$29K | 0.02% | 713 |
|
|
2022
Q1 | $3.9M | Sell |
44,765
-42,220
| -49% | -$3.68M | 0.03% | 538 |
|
|
2021
Q4 | $10.3M | Sell |
86,985
-13,693
| -14% | -$1.62M | 0.08% | 251 |
|
|
2021
Q3 | $14M | Buy |
100,678
+24,313
| +32% | +$3.38M | 0.09% | 228 |
|
|
2021
Q2 | $11.8M | Buy |
76,365
+37,270
| +95% | +$5.74M | 0.1% | 206 |
|
|
2021
Q1 | $5.76M | Sell |
39,095
-10,442
| -21% | -$1.54M | 0.06% | 340 |
|
|
2020
Q4 | $7.25M | Sell |
49,537
-12,323
| -20% | -$1.8M | 0.08% | 253 |
|
|
2020
Q3 | $6.72M | Buy |
61,860
+4,444
| +8% | +$483K | 0.09% | 233 |
|
|
2020
Q2 | $4.87M | Buy |
57,416
+3,379
| +6% | +$287K | 0.07% | 274 |
|
|
2020
Q1 | $2.85M | Buy |
54,037
+5,496
| +11% | +$290K | 0.05% | 334 |
|
|
2019
Q4 | $2.8M | Buy |
48,541
+1,604
| +3% | +$92.4K | 0.04% | 428 |
|
|
2019
Q3 | $2.28M | Buy |
46,937
+2
| +0% | +$97 | 0.04% | 489 |
|
|
2019
Q2 | $2.44M | Buy |
46,935
+14,988
| +47% | +$779K | 0.04% | 426 |
|
|
2019
Q1 | $1.66M | Sell |
31,947
-244
| -0.8% | -$12.6K | 0.03% | 500 |
|
|
2018
Q4 | $1.37M | Buy |
32,191
+3,424
| +12% | +$145K | 0.03% | 489 |
|
|
2018
Q3 | $1.66M | Buy |
28,767
+14,995
| +109% | +$864K | 0.03% | 488 |
|
|
2018
Q2 | $771K | Buy |
13,772
+6,988
| +103% | +$391K | 0.01% | 579 |
|
|
2018
Q1 | $338K | Buy |
6,784
+1,569
| +30% | +$78.2K | 0.01% | 839 |
|
|
2017
Q4 | $255K | Buy |
+5,215
| New | +$255K | 0.01% | 950 |
|