Stephens Inc’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 | $443K | Hold |
3,000
| – | – | 0.01% | 881 |
|
|
2025
Q1 | $284K | Hold |
3,000
| – | – | ﹤0.01% | 1008 |
|
|
2024
Q4 | $324K | Sell |
3,000
-1,318
| -31% | -$142K | ﹤0.01% | 984 |
|
|
2024
Q3 | $368K | Sell |
4,318
-6,397
| -60% | -$545K | 0.01% | 944 |
|
|
2024
Q2 | $836K | Sell |
10,715
-2,815
| -21% | -$220K | 0.01% | 642 |
|
|
2024
Q1 | $1.13M | Buy |
13,530
+1,547
| +13% | +$129K | 0.02% | 551 |
|
|
2023
Q4 | $910K | Buy |
11,983
+721
| +6% | +$54.7K | 0.02% | 558 |
|
|
2023
Q3 | $610K | Sell |
11,262
-450
| -4% | -$24.4K | 0.01% | 659 |
|
|
2023
Q2 | $686K | Sell |
11,712
-1,575
| -12% | -$92.3K | 0.01% | 644 |
|
|
2023
Q1 | $712K | Sell |
13,287
-1,325
| -9% | -$71K | 0.01% | 616 |
|
|
2022
Q4 | $563K | Buy |
14,612
+2,040
| +16% | +$78.6K | 0.01% | 658 |
|
|
2022
Q3 | $574K | Sell |
12,572
-1,823
| -13% | -$83.2K | 0.01% | 659 |
|
|
2022
Q2 | $705K | Buy |
14,395
+850
| +6% | +$41.6K | 0.01% | 616 |
|
|
2022
Q1 | $1.18M | Buy |
13,545
+5,936
| +78% | +$518K | 0.02% | 548 |
|
|
2021
Q4 | $902K | Buy |
7,609
+2,028
| +36% | +$240K | 0.01% | 659 |
|
|
2021
Q3 | $775K | Sell |
5,581
-79
| -1% | -$11K | 0.01% | 728 |
|
|
2021
Q2 | $872K | Sell |
5,660
-20,262
| -78% | -$3.12M | 0.01% | 710 |
|
|
2021
Q1 | $3.82M | Sell |
25,922
-970
| -4% | -$143K | 0.06% | 304 |
|
|
2020
Q4 | $3.94M | Sell |
26,892
-5,993
| -18% | -$877K | 0.07% | 276 |
|
|
2020
Q3 | $3.57M | Sell |
32,885
-2,495
| -7% | -$271K | 0.07% | 268 |
|
|
2020
Q2 | $3M | Buy |
+35,380
| New | +$3M | 0.06% | 298 |
|
|
2019
Q4 | – | Sell |
-7,767
| Closed | -$378K | – | 1152 |
|
|
2019
Q3 | $378K | Sell |
7,767
-57,909
| -88% | -$2.82M | 0.01% | 835 |
|
|
2019
Q2 | $3.42M | Buy |
65,676
+145
| +0.2% | +$7.54K | 0.08% | 283 |
|
|
2019
Q1 | $3.4M | Sell |
65,531
-9,214
| -12% | -$477K | 0.08% | 286 |
|
|
2018
Q4 | $3.17M | Buy |
74,745
+5,512
| +8% | +$234K | 0.09% | 265 |
|
|
2018
Q3 | $3.99M | Buy |
69,233
+4,867
| +8% | +$280K | 0.1% | 250 |
|
|
2018
Q2 | $3.57M | Buy |
+64,366
| New | +$3.57M | 0.11% | 222 |
|