QIM
Quantitative Investment Management’s ARK Web x.0 ETF ARKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,680
| Closed | -$727K | – | 314 |
|
|
2025
Q1 | $727K | Buy |
+7,680
| New | +$727K | 0.07% | 214 |
|
|
2024
Q4 | – | Sell |
-4,034
| Closed | -$343K | – | 323 |
|
|
2024
Q3 | $343K | Buy |
+4,034
| New | +$343K | 0.03% | 269 |
|
|
2023
Q1 | – | Sell |
-6,096
| Closed | -$235K | – | 224 |
|
|
2022
Q4 | $235K | Sell |
6,096
-21,530
| -78% | -$830K | 0.04% | 196 |
|
|
2022
Q3 | $1.26M | Sell |
27,626
-51,562
| -65% | -$2.35M | 0.21% | 124 |
|
|
2022
Q2 | $3.88M | Buy |
+79,188
| New | +$3.88M | 0.59% | 44 |
|