Simplex Trading’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 | $12.8K | Sell |
106
-513
| -83% | -$68.1K | ﹤0.01% | 7137 |
|
|
2025
Q4 | $91.4K | Buy |
+619
| New | +$100K | ﹤0.01% | 5084 |
|
|
2025
Q1 | – | Sell |
-1,261
| Closed | -$136K | – | 8537 |
|
|
2024
Q4 | $136K | Buy |
1,261
+610
| +94% | +$61.2K | ﹤0.01% | 4890 |
|
|
2024
Q3 | $55K | Buy |
+651
| New | +$51.5K | ﹤0.01% | 5796 |
|
|
2024
Q1 | – | Sell |
-17,248
| Closed | -$1.31M | – | 8852 |
|
|
2023
Q4 | $1.31M | Buy |
17,248
+7,730
| +81% | +$481K | 0.04% | 2760 |
|
|
2023
Q3 | $515K | Buy |
9,518
+9,458
| +15,763% | +$561K | 0.02% | 3361 |
|
|
2023
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 8173 |
|
|
2023
Q1 | $3K | Sell |
60
-40
| -40% | -$1.95K | ﹤0.01% | 8269 |
|
|
2022
Q4 | $3K | Sell |
100
-5,363
| -98% | -$235K | ﹤0.01% | 8331 |
|
|
2022
Q3 | $249K | Buy |
5,463
+5,363
| +5,363% | +$290K | 0.01% | 4325 |
|
|
2022
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 8923 |
|
|
2022
Q1 | $8K | Sell |
100
-7,511
| -99% | -$679K | ﹤0.01% | 9024 |
|
|
2021
Q4 | $902K | Sell |
7,611
-799
| -10% | -$113K | 0.03% | 3004 |
|
|
2021
Q3 | $1.27M | Sell |
8,410
-204
| -2% | -$30.1K | 0.05% | 2747 |
|
|
2021
Q2 | $1.33M | Sell |
8,614
-6,412
| -43% | -$920K | 0.05% | 2723 |
|
|
2021
Q1 | $2.21M | Buy |
15,026
+12,197
| +431% | +$1.97M | 0.12% | 1501 |
|
|
2020
Q4 | $414K | Sell |
2,829
-8,304
| -75% | -$1.06M | 0.02% | 3674 |
|
|
2020
Q3 | $1.21M | Buy |
11,133
+2,166
| +24% | +$219K | 0.07% | 2016 |
|
|
2020
Q2 | $760K | Buy |
+8,967
| New | +$630K | 0.04% | 2406 |
|
|
2020
Q1 | – | Sell |
-381
| Closed | -$23.2K | – | 7589 |
|
|
2019
Q4 | $21K | Buy |
381
+325
| +580% | +$17.3K | ﹤0.01% | 5902 |
|
|
2019
Q3 | $2K | Sell |
56
-5
| -8% | -$256 | ﹤0.01% | 6890 |
|
|
2019
Q2 | $3K | Sell |
61
-352
| -85% | -$18.1K | ﹤0.01% | 6613 |
|
|
2019
Q1 | $21K | Buy |
413
+248
| +150% | +$12.3K | ﹤0.01% | 5672 |
|
|
2018
Q4 | $6K | Buy |
+165
| New | +$8.52K | ﹤0.01% | 6108 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7408 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7364 |
|
Other funds holding ARKW
FIA
GI
KAS
ACM
