Relyea Zuckerberg Hanson’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 | $8.17M | Sell |
55,345
-243
| -0.4% | -$35.9K | 0.96% | 22 |
|
|
2025
Q1 | $5.26M | Sell |
55,588
-3,976
| -7% | -$376K | 0.71% | 29 |
|
|
2024
Q4 | $6.43M | Sell |
59,564
-6,573
| -10% | -$710K | 0.87% | 25 |
|
|
2024
Q3 | $5.63M | Sell |
66,137
-1,381
| -2% | -$118K | 0.86% | 24 |
|
|
2024
Q2 | $5.27M | Sell |
67,518
-1,901
| -3% | -$148K | 0.88% | 22 |
|
|
2024
Q1 | $5.78M | Sell |
69,419
-3,136
| -4% | -$261K | 1.01% | 19 |
|
|
2023
Q4 | $5.51M | Buy |
72,555
+11,987
| +20% | +$910K | 1.07% | 18 |
|
|
2023
Q3 | $3.28M | Buy |
60,568
+12,789
| +27% | +$693K | 0.75% | 25 |
|
|
2023
Q2 | $2.8M | Buy |
47,779
+7,108
| +17% | +$417K | 0.63% | 28 |
|
|
2023
Q1 | $2.18M | Sell |
40,671
-14,938
| -27% | -$801K | 0.53% | 33 |
|
|
2022
Q4 | $2.14M | Buy |
55,609
+36,382
| +189% | +$1.4M | 0.61% | 27 |
|
|
2022
Q3 | $878K | Sell |
19,227
-35,717
| -65% | -$1.63M | 0.32% | 45 |
|
|
2022
Q2 | $2.69M | Buy |
54,944
+13,865
| +34% | +$679K | 1% | 21 |
|
|
2022
Q1 | $3.33M | Buy |
41,079
+24,878
| +154% | +$2.02M | 1.09% | 19 |
|
|
2021
Q4 | $1.48M | Sell |
16,201
-10,198
| -39% | -$930K | 0.54% | 33 |
|
|
2021
Q3 | $3.67M | Buy |
26,399
+278
| +1% | +$38.6K | 1.42% | 17 |
|
|
2021
Q2 | $4.03M | Buy |
26,121
+21,855
| +512% | +$3.37M | 1.65% | 16 |
|
|
2021
Q1 | $662K | Buy |
4,266
+365
| +9% | +$56.6K | 0.29% | 57 |
|
|
2020
Q4 | $571K | Sell |
3,901
-2,786
| -42% | -$408K | 0.31% | 58 |
|
|
2020
Q3 | $797K | Hold |
6,687
| – | – | 0.51% | 38 |
|
|
2020
Q2 | $567K | Hold |
6,687
| – | – | 0.45% | 46 |
|
|
2020
Q1 | $353K | Sell |
6,687
-1,515
| -18% | -$80K | 0.39% | 64 |
|
|
2019
Q4 | $472K | Buy |
+8,202
| New | +$472K | 0.45% | 51 |
|