State of Wisconsin Investment Board’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
2024
Q1
Sell
-77,180
Closed -$5.86M 2223
2023
Q4
$5.86M Sell
77,180
-25,800
-25% -$1.96M 0.02% 906
2023
Q3
$5.58M Sell
102,980
-2,200
-2% -$119K 0.02% 877
2023
Q2
$6.16M Sell
105,180
-2,400
-2% -$141K 0.02% 850
2023
Q1
$5.77M Sell
107,580
-225,420
-68% -$12.1M 0.02% 872
2022
Q4
$12.8M Sell
333,000
-7,600
-2% -$293K 0.04% 450
2022
Q3
$15.5M Sell
340,600
-17,800
-5% -$812K 0.05% 385
2022
Q2
$17.6M Buy
+358,400
New +$17.6M 0.05% 403