Renaissance Technologies’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 | – | Sell |
-6,300
| Closed | -$596K | – | 3543 |
|
|
2025
Q1 | $596K | Buy |
+6,300
| New | +$596K | ﹤0.01% | 2667 |
|
|
2024
Q4 | – | Sell |
-5,100
| Closed | -$434K | – | 3556 |
|
|
2024
Q3 | $434K | Buy |
+5,100
| New | +$434K | ﹤0.01% | 2846 |
|
|
2023
Q3 | – | Sell |
-16,600
| Closed | -$973K | – | 3639 |
|
|
2023
Q2 | $973K | Sell |
16,600
-1,100
| -6% | -$64.5K | ﹤0.01% | 2478 |
|
|
2023
Q1 | $949K | Buy |
+17,700
| New | +$949K | ﹤0.01% | 2513 |
|
|
2022
Q3 | – | Sell |
-22,300
| Closed | -$1.09M | – | 4006 |
|
|
2022
Q2 | $1.09M | Buy |
+22,300
| New | +$1.09M | ﹤0.01% | 2650 |
|
|
2021
Q1 | – | Sell |
-6,400
| Closed | -$937K | – | 3292 |
|
|
2020
Q4 | $937K | Sell |
6,400
-30,000
| -82% | -$4.39M | ﹤0.01% | 2532 |
|
|
2020
Q3 | $3.95M | Sell |
36,400
-32,200
| -47% | -$3.5M | ﹤0.01% | 1708 |
|
|
2020
Q2 | $5.82M | Buy |
68,600
+40,342
| +143% | +$3.42M | 0.01% | 1543 |
|
|
2020
Q1 | $1.49M | Buy |
+28,258
| New | +$1.49M | ﹤0.01% | 2215 |
|
|
2018
Q2 | – | Sell |
-7,000
| Closed | -$349K | – | 3248 |
|
|
2018
Q1 | $349K | Buy |
+7,000
| New | +$349K | ﹤0.01% | 3019 |
|