Royal Bank of Canada’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 | $3.06M | Sell |
20,733
-5,712
| -22% | -$843K | ﹤0.01% | 2706 |
|
|
2025
Q1 | $2.5M | Buy |
26,445
+7,399
| +39% | +$700K | ﹤0.01% | 2505 |
|
|
2024
Q4 | $2.06M | Buy |
19,046
+178
| +0.9% | +$19.2K | ﹤0.01% | 2650 |
|
|
2024
Q3 | $1.61M | Sell |
18,868
-5,595
| -23% | -$476K | ﹤0.01% | 2791 |
|
|
2024
Q2 | $1.91M | Sell |
24,463
-16,590
| -40% | -$1.29M | ﹤0.01% | 2639 |
|
|
2024
Q1 | $3.42M | Sell |
41,053
-87,693
| -68% | -$7.3M | ﹤0.01% | 2217 |
|
|
2023
Q4 | $9.77M | Buy |
128,746
+57,287
| +80% | +$4.35M | ﹤0.01% | 1491 |
|
|
2023
Q3 | $3.87M | Buy |
71,459
+21,811
| +44% | +$1.18M | ﹤0.01% | 1995 |
|
|
2023
Q2 | $2.91M | Sell |
49,648
-11,605
| -19% | -$680K | ﹤0.01% | 2222 |
|
|
2023
Q1 | $3.28M | Sell |
61,253
-28,638
| -32% | -$1.54M | ﹤0.01% | 2145 |
|
|
2022
Q4 | $3.47M | Buy |
89,891
+1,573
| +2% | +$60.7K | ﹤0.01% | 2101 |
|
|
2022
Q3 | $4.03M | Sell |
88,318
-183,288
| -67% | -$8.37M | ﹤0.01% | 1945 |
|
|
2022
Q2 | $13.3M | Sell |
271,606
-18,483
| -6% | -$906K | ﹤0.01% | 1218 |
|
|
2022
Q1 | $25.3M | Buy |
290,089
+172,639
| +147% | +$15.1M | 0.01% | 965 |
|
|
2021
Q4 | $13.9M | Buy |
117,450
+28,554
| +32% | +$3.39M | ﹤0.01% | 1421 |
|
|
2021
Q3 | $12.3M | Buy |
88,896
+8,069
| +10% | +$1.12M | ﹤0.01% | 1481 |
|
|
2021
Q2 | $12.5M | Sell |
80,827
-21,722
| -21% | -$3.35M | ﹤0.01% | 1502 |
|
|
2021
Q1 | $15.1M | Buy |
102,549
+36,311
| +55% | +$5.35M | ﹤0.01% | 1312 |
|
|
2020
Q4 | $9.7M | Sell |
66,238
-4,209
| -6% | -$616K | ﹤0.01% | 1504 |
|
|
2020
Q3 | $7.65M | Buy |
70,447
+21,191
| +43% | +$2.3M | ﹤0.01% | 1505 |
|
|
2020
Q2 | $4.18M | Buy |
49,256
+25,850
| +110% | +$2.19M | ﹤0.01% | 1820 |
|
|
2020
Q1 | $1.23M | Buy |
23,406
+15,033
| +180% | +$792K | ﹤0.01% | 2495 |
|
|
2019
Q4 | $482K | Sell |
8,373
-10,297
| -55% | -$593K | ﹤0.01% | 3464 |
|
|
2019
Q3 | $909K | Sell |
18,670
-11,091
| -37% | -$540K | ﹤0.01% | 2907 |
|
|
2019
Q2 | $1.55M | Buy |
29,761
+921
| +3% | +$47.9K | ﹤0.01% | 2499 |
|
|
2019
Q1 | $1.49M | Buy |
28,840
+1,326
| +5% | +$68.7K | ﹤0.01% | 2450 |
|
|
2018
Q4 | $1.17M | Buy |
27,514
+4,609
| +20% | +$195K | ﹤0.01% | 2523 |
|
|
2018
Q3 | $1.32M | Buy |
22,905
+9,991
| +77% | +$575K | ﹤0.01% | 2655 |
|
|
2018
Q2 | $716K | Buy |
12,914
+8,937
| +225% | +$496K | ﹤0.01% | 2968 |
|
|
2018
Q1 | $199K | Buy |
3,977
+2,677
| +206% | +$134K | ﹤0.01% | 3733 |
|
|
2017
Q4 | $60K | Buy |
1,300
+1,000
| +333% | +$46.2K | ﹤0.01% | 4354 |
|
|
2017
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 5437 |
|
|
2017
Q2 | $11K | Sell |
300
-125
| -29% | -$4.58K | ﹤0.01% | 5009 |
|
|
2017
Q1 | $12K | Buy |
425
+225
| +113% | +$6.35K | ﹤0.01% | 5183 |
|
|
2016
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 5520 |
|