Qube Research & Technologies (QRT)’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 | $2.44M | Sell |
16,496
-19,976
| -55% | -$2.95M | ﹤0.01% | 1529 |
|
|
2025
Q1 | $3.45M | Buy |
36,472
+1,810
| +5% | +$171K | ﹤0.01% | 1357 |
|
|
2024
Q4 | $3.74M | Buy |
34,662
+13,571
| +64% | +$1.47M | ﹤0.01% | 1289 |
|
|
2024
Q3 | $1.8M | Buy |
21,091
+14,849
| +238% | +$1.26M | ﹤0.01% | 1447 |
|
|
2024
Q2 | $487K | Sell |
6,242
-9,313
| -60% | -$727K | ﹤0.01% | 1847 |
|
|
2024
Q1 | $1.3M | Buy |
15,555
+15,275
| +5,455% | +$1.27M | ﹤0.01% | 1694 |
|
|
2023
Q4 | $21.3K | Sell |
280
-875
| -76% | -$66.4K | ﹤0.01% | 3050 |
|
|
2023
Q3 | $62.6K | Sell |
1,155
-27,477
| -96% | -$1.49M | ﹤0.01% | 2374 |
|
|
2023
Q2 | $976K | Buy |
28,632
+26,747
| +1,419% | +$912K | ﹤0.01% | 1238 |
|
|
2023
Q1 | $101K | Buy |
+1,885
| New | +$101K | ﹤0.01% | 2057 |
|
|
2022
Q4 | – | Sell |
-12,042
| Closed | -$550K | – | 2379 |
|
|
2022
Q3 | $550K | Sell |
12,042
-136,743
| -92% | -$6.25M | ﹤0.01% | 1389 |
|
|
2022
Q2 | $7.29M | Buy |
148,785
+136,272
| +1,089% | +$6.68M | 0.05% | 369 |
|
|
2022
Q1 | $1.09M | Buy |
12,513
+10,502
| +522% | +$916K | 0.01% | 1113 |
|
|
2021
Q4 | $238K | Buy |
+2,011
| New | +$238K | ﹤0.01% | 1900 |
|
|
2021
Q3 | – | Sell |
-89,102
| Closed | -$13.7M | – | 2176 |
|
|
2021
Q2 | $13.7M | Buy |
89,102
+50,233
| +129% | +$7.74M | 0.16% | 137 |
|
|
2021
Q1 | $5.73M | Sell |
38,869
-11,657
| -23% | -$1.72M | 0.09% | 284 |
|
|
2020
Q4 | $7.4M | Sell |
50,526
-2,315
| -4% | -$339K | 0.11% | 208 |
|
|
2020
Q3 | $5.74M | Buy |
52,841
+37,811
| +252% | +$4.11M | 0.08% | 312 |
|
|
2020
Q2 | $1.28M | Sell |
15,030
-81,769
| -84% | -$6.94M | 0.02% | 785 |
|
|
2020
Q1 | $5.1M | Buy |
96,799
+43,429
| +81% | +$2.29M | 0.21% | 83 |
|
|
2019
Q4 | $3.07M | Buy |
+53,370
| New | +$3.07M | 0.1% | 244 |
|