Qube Research & Technologies (QRT)’s ARK Web x.0 ETF ARKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.21M | Buy |
26,629
+4,054
| +18% | +$538K | ﹤0.01% | 1895 |
|
|
2025
Q4 | $3.34M | Sell |
22,575
-17,272
| -43% | -$2.8M | ﹤0.01% | 1995 |
|
|
2025
Q3 | $6.96M | Buy |
39,847
+23,351
| +142% | +$3.7M | 0.01% | 1536 |
|
|
2025
Q2 | $2.44M | Sell |
16,496
-19,976
| -55% | -$2.28M | ﹤0.01% | 2117 |
|
|
2025
Q1 | $3.45M | Buy |
36,472
+1,810
| +5% | +$200K | 0.01% | 1726 |
|
|
2024
Q4 | $3.74M | Buy |
34,662
+13,571
| +64% | +$1.36M | 0.01% | 1628 |
|
|
2024
Q3 | $1.8M | Buy |
21,091
+14,849
| +238% | +$1.17M | ﹤0.01% | 1794 |
|
|
2024
Q2 | $487K | Sell |
6,242
-9,313
| -60% | -$718K | ﹤0.01% | 2160 |
|
|
2024
Q1 | $1.3M | Buy |
15,555
+15,275
| +5,455% | +$1.16M | ﹤0.01% | 1993 |
|
|
2023
Q4 | $21.3K | Sell |
280
-875
| -76% | -$54.5K | ﹤0.01% | 3475 |
|
|
2023
Q3 | $62.6K | Sell |
1,155
-27,477
| -96% | -$1.63M | ﹤0.01% | 2803 |
|
|
2023
Q2 | $976K | Buy |
28,632
+26,747
| +1,419% | +$1.39M | ﹤0.01% | 1311 |
|
|
2023
Q1 | $101K | Buy |
+1,885
| New | +$91.8K | ﹤0.01% | 2120 |
|
|
2022
Q4 | – | Sell |
-12,042
| Closed | -$550K | – | 2447 |
|
|
2022
Q3 | $550K | Sell |
12,042
-136,743
| -92% | -$7.4M | ﹤0.01% | 1435 |
|
|
2022
Q2 | $7.29M | Buy |
148,785
+136,272
| +1,089% | +$8.45M | 0.06% | 378 |
|
|
2022
Q1 | $1.09M | Buy |
12,513
+10,502
| +522% | +$950K | 0.01% | 1131 |
|
|
2021
Q4 | $238K | Buy |
+2,011
| New | +$284K | ﹤0.01% | 1900 |
|
|
2021
Q3 | – | Sell |
-89,102
| Closed | -$13.7M | – | 2177 |
|
|
2021
Q2 | $13.7M | Buy |
89,102
+50,233
| +129% | +$7.2M | 0.17% | 144 |
|
|
2021
Q1 | $5.73M | Sell |
38,869
-11,657
| -23% | -$1.88M | 0.09% | 287 |
|
|
2020
Q4 | $7.39M | Sell |
50,526
-2,315
| -4% | -$296K | 0.11% | 211 |
|
|
2020
Q3 | $5.74M | Buy |
52,841
+37,811
| +252% | +$3.83M | 0.08% | 314 |
|
|
2020
Q2 | $1.27M | Sell |
15,030
-81,769
| -84% | -$5.75M | 0.02% | 787 |
|
|
2020
Q1 | $5.1M | Buy |
96,799
+43,429
| +81% | +$2.64M | 0.25% | 85 |
|
|
2019
Q4 | $3.07M | Buy |
+53,370
| New | +$2.84M | 0.1% | 244 |
|
Other funds holding ARKW
FIA
GI
KAS
ACM
