Smith Anglin Financial’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 | $2.81M | Buy |
19,058
+557
| +3% | +$82.2K | 0.25% | 39 |
|
|
2025
Q1 | $1.75M | Sell |
18,501
-148
| -0.8% | -$14K | 0.19% | 51 |
|
|
2024
Q4 | $2.01M | Sell |
18,649
-734
| -4% | -$79.3K | 0.19% | 47 |
|
|
2024
Q3 | $1.65M | Buy |
19,383
+227
| +1% | +$19.3K | 0.16% | 53 |
|
|
2024
Q2 | $1.49M | Sell |
19,156
-17
| -0.1% | -$1.33K | 0.15% | 55 |
|
|
2024
Q1 | $1.6M | Sell |
19,173
-446
| -2% | -$37.2K | 0.16% | 54 |
|
|
2023
Q4 | $1.49M | Sell |
19,619
-700
| -3% | -$53.1K | 0.17% | 54 |
|
|
2023
Q3 | $1.1M | Buy |
20,319
+71
| +0.4% | +$3.85K | 0.13% | 64 |
|
|
2023
Q2 | $1.19M | Sell |
20,248
-209
| -1% | -$12.2K | 0.14% | 65 |
|
|
2023
Q1 | $1.1M | Buy |
20,457
+465
| +2% | +$24.9K | 0.16% | 63 |
|
|
2022
Q4 | $771K | Buy |
19,992
+503
| +3% | +$19.4K | 0.15% | 62 |
|
|
2022
Q3 | $889K | Sell |
19,489
-13,245
| -40% | -$604K | 0.19% | 50 |
|
|
2022
Q2 | $1.6M | Sell |
32,734
-10,331
| -24% | -$506K | 0.47% | 32 |
|
|
2022
Q1 | $3.76M | Buy |
43,065
+20,345
| +90% | +$1.77M | 0.87% | 21 |
|
|
2021
Q4 | $2.69M | Sell |
22,720
-652
| -3% | -$77.3K | 0.46% | 37 |
|
|
2021
Q3 | $3.25M | Buy |
23,372
+1,006
| +4% | +$140K | 0.63% | 35 |
|
|
2021
Q2 | $3.45M | Sell |
22,366
-315
| -1% | -$48.5K | 0.66% | 32 |
|
|
2021
Q1 | $3.34M | Buy |
22,681
+1,728
| +8% | +$255K | 0.72% | 30 |
|
|
2020
Q4 | $3.07M | Buy |
+20,953
| New | +$3.07M | 0.55% | 34 |
|