Scotia Capital’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 | $249K | Sell |
2,062
-165
| -7% | -$21.9K | ﹤0.01% | 808 |
|
|
2025
Q4 | $329K | Hold |
2,227
| – | – | ﹤0.01% | 730 |
|
|
2025
Q3 | $389K | Buy |
2,227
+90
| +4% | +$14.3K | ﹤0.01% | 714 |
|
|
2025
Q2 | $315K | Sell |
2,137
-80
| -4% | -$9.14K | ﹤0.01% | 712 |
|
|
2025
Q1 | $210K | Sell |
2,217
-28
| -1% | -$3.09K | ﹤0.01% | 776 |
|
|
2024
Q4 | $242K | Sell |
2,245
-1,927
| -46% | -$193K | ﹤0.01% | 749 |
|
|
2024
Q3 | $355K | Sell |
4,172
-99
| -2% | -$7.83K | ﹤0.01% | 665 |
|
|
2024
Q2 | $333K | Sell |
4,271
-391
| -8% | -$30.2K | ﹤0.01% | 665 |
|
|
2024
Q1 | $388K | Buy |
4,662
+528
| +13% | +$40K | ﹤0.01% | 636 |
|
|
2023
Q4 | $314K | Buy |
4,134
+420
| +11% | +$26.2K | ﹤0.01% | 652 |
|
|
2023
Q3 | $201K | Sell |
3,714
-77
| -2% | -$4.56K | ﹤0.01% | 714 |
|
|
2023
Q2 | $222K | Buy |
3,791
+39
| +1% | +$2.03K | ﹤0.01% | 712 |
|
|
2023
Q1 | $201K | Buy |
+3,752
| New | +$183K | ﹤0.01% | 718 |
|
|
2022
Q4 | – | Sell |
-12,438
| Closed | -$568K | – | 786 |
|
|
2022
Q3 | $568K | Sell |
12,438
-11,493
| -48% | -$622K | ﹤0.01% | 537 |
|
|
2022
Q2 | $1.17M | Sell |
23,931
-1,762
| -7% | -$109K | 0.01% | 447 |
|
|
2022
Q1 | $2.24M | Sell |
25,693
-2,506
| -9% | -$227K | 0.01% | 374 |
|
|
2021
Q4 | $3.34M | Sell |
28,199
-182
| -0.6% | -$25.7K | 0.02% | 325 |
|
|
2021
Q3 | $3.94M | Buy |
28,381
+1,596
| +6% | +$236K | 0.03% | 275 |
|
|
2021
Q2 | $4.13M | Buy |
26,785
+1,579
| +6% | +$226K | 0.03% | 274 |
|
|
2021
Q1 | $3.72M | Buy |
25,206
+12,730
| +102% | +$2.05M | 0.03% | 274 |
|
|
2020
Q4 | $1.83M | Buy |
12,476
+4,842
| +63% | +$620K | 0.02% | 345 |
|
|
2020
Q3 | $829K | Buy |
7,634
+1,893
| +33% | +$192K | 0.01% | 426 |
|
|
2020
Q2 | $487K | Buy |
+5,741
| New | +$403K | 0.01% | 431 |
|
Other funds holding ARKW
FIA
GI
KAS
ACM
