StoneX Group’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 | $858K | Sell |
5,812
-338
| -5% | -$49.9K | 0.04% | 375 |
|
|
2025
Q1 | $582K | Sell |
6,150
-521
| -8% | -$49.3K | 0.03% | 433 |
|
|
2024
Q4 | $720K | Sell |
6,671
-454
| -6% | -$49K | 0.04% | 372 |
|
|
2024
Q3 | $607K | Hold |
7,125
| – | – | 0.27% | 95 |
|
|
2024
Q2 | $556K | Sell |
7,125
-148
| -2% | -$11.5K | 0.26% | 100 |
|
|
2024
Q1 | $606K | Sell |
7,273
-152
| -2% | -$12.7K | 0.31% | 77 |
|
|
2023
Q4 | $564K | Sell |
7,425
-210
| -3% | -$15.9K | 0.3% | 83 |
|
|
2023
Q3 | $413K | Sell |
7,635
-742
| -9% | -$40.2K | 0.23% | 119 |
|
|
2023
Q2 | $491K | Buy |
8,377
+1,612
| +24% | +$94.5K | 0.28% | 99 |
|
|
2023
Q1 | $363K | Sell |
6,765
-417
| -6% | -$22.3K | 0.22% | 138 |
|
|
2022
Q4 | $277K | Sell |
7,182
-2,810
| -28% | -$108K | 0.04% | 319 |
|
|
2022
Q3 | $456K | Sell |
9,992
-1,487
| -13% | -$67.9K | 0.08% | 168 |
|
|
2022
Q2 | $562K | Buy |
11,479
+2,870
| +33% | +$141K | 0.09% | 161 |
|
|
2022
Q1 | $751K | Sell |
8,609
-10
| -0.1% | -$872 | 0.07% | 241 |
|
|
2021
Q4 | $1.02M | Sell |
8,619
-18
| -0.2% | -$2.14K | 0.12% | 166 |
|
|
2021
Q3 | $1.2M | Sell |
8,637
-616
| -7% | -$85.5K | 0.17% | 131 |
|
|
2021
Q2 | $1.43M | Buy |
9,253
+259
| +3% | +$39.9K | 0.21% | 100 |
|
|
2021
Q1 | $1.33M | Buy |
8,994
+185
| +2% | +$27.3K | 0.24% | 81 |
|
|
2020
Q4 | $1.29M | Buy |
8,809
+1,378
| +19% | +$202K | 0.28% | 63 |
|
|
2020
Q3 | $807K | Buy |
7,431
+2,212
| +42% | +$240K | 0.26% | 97 |
|
|
2020
Q2 | $443K | Buy |
5,219
+5
| +0.1% | +$424 | 0.17% | 161 |
|
|
2020
Q1 | $275K | Sell |
5,214
-15
| -0.3% | -$791 | 0.15% | 188 |
|
|
2019
Q4 | $301K | Sell |
5,229
-10
| -0.2% | -$576 | 0.12% | 212 |
|
|
2019
Q3 | $255K | Buy |
5,239
+6
| +0.1% | +$292 | 0.16% | 194 |
|
|
2019
Q2 | $272K | Buy |
5,233
+7
| +0.1% | +$364 | 0.17% | 182 |
|
|
2019
Q1 | $271K | Sell |
5,226
-120
| -2% | -$6.22K | 0.21% | 178 |
|
|
2018
Q4 | $227K | Sell |
5,346
-766
| -13% | -$32.5K | 0.22% | 173 |
|
|
2018
Q3 | $352K | Hold |
6,112
| – | – | 0.26% | 138 |
|
|
2018
Q2 | $339K | Buy |
6,112
+365
| +6% | +$20.2K | 0.29% | 120 |
|
|
2018
Q1 | $287K | Sell |
5,747
-302
| -5% | -$15.1K | 0.27% | 147 |
|
|
2017
Q4 | $279K | Sell |
6,049
-760
| -11% | -$35.1K | 0.29% | 143 |
|
|
2017
Q3 | $277K | Buy |
+6,809
| New | +$277K | 0.35% | 119 |
|