Prudential plc’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 | $5.47M | Sell |
37,050
-69,700
| -65% | -$10.3M | 0.03% | 267 |
|
|
2025
Q1 | $10.7M | Sell |
106,750
-2,900
| -3% | -$291K | 0.05% | 169 |
|
|
2024
Q4 | $11.8M | Buy |
109,650
+15,300
| +16% | +$1.65M | 0.06% | 150 |
|
|
2024
Q3 | $8.08M | Sell |
94,350
-38,000
| -29% | -$3.26M | 0.04% | 201 |
|
|
2024
Q2 | $10.3M | Buy |
132,350
+36,800
| +39% | +$2.87M | 0.07% | 162 |
|
|
2024
Q1 | $7.96M | Sell |
95,550
-184,700
| -66% | -$15.4M | 0.06% | 191 |
|
|
2023
Q4 | $21.3M | Buy |
280,250
+159,300
| +132% | +$12.1M | 0.22% | 55 |
|
|
2023
Q3 | $6.47M | Sell |
120,950
-6,250
| -5% | -$334K | 0.07% | 160 |
|
|
2023
Q2 | $7.46M | Buy |
127,200
+13,100
| +11% | +$768K | 0.09% | 163 |
|
|
2023
Q1 | $5.86M | Buy |
114,100
+17,800
| +18% | +$915K | 0.07% | 178 |
|
|
2022
Q4 | $3.69M | Sell |
96,300
-4,500
| -4% | -$172K | 0.05% | 249 |
|
|
2022
Q3 | $4.61M | Sell |
100,800
-4,500
| -4% | -$206K | 0.07% | 173 |
|
|
2022
Q2 | $5.4M | Buy |
105,300
+1,700
| +2% | +$87.2K | 0.1% | 147 |
|
|
2022
Q1 | $9.38M | Buy |
103,600
+9,400
| +10% | +$851K | 0.14% | 92 |
|
|
2021
Q4 | $11.4M | Sell |
94,200
-8,900
| -9% | -$1.08M | 0.16% | 60 |
|
|
2021
Q3 | $14.2M | Sell |
103,100
-14,800
| -13% | -$2.03M | 0.2% | 48 |
|
|
2021
Q2 | $18.2M | Buy |
117,900
+28,400
| +32% | +$4.38M | 0.17% | 96 |
|
|
2021
Q1 | $13.2M | Buy |
+89,500
| New | +$13.2M | 0.09% | 150 |
|