Susquehanna International 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 | $7.68M | Sell |
52,034
-20,550
| -28% | -$3.03M | ﹤0.01% | 915 |
|
|
2025
Q1 | $6.87M | Sell |
72,584
-81,028
| -53% | -$7.67M | ﹤0.01% | 899 |
|
|
2024
Q4 | $16.6M | Buy |
153,612
+111,293
| +263% | +$12M | ﹤0.01% | 511 |
|
|
2024
Q3 | $3.6M | Buy |
42,319
+18,412
| +77% | +$1.57M | ﹤0.01% | 1342 |
|
|
2024
Q2 | $1.87M | Sell |
23,907
-16,565
| -41% | -$1.29M | ﹤0.01% | 1828 |
|
|
2024
Q1 | $3.37M | Buy |
40,472
+2,851
| +8% | +$237K | ﹤0.01% | 1300 |
|
|
2023
Q4 | $2.86M | Buy |
37,621
+13,377
| +55% | +$1.02M | ﹤0.01% | 1590 |
|
|
2023
Q3 | $1.31M | Sell |
24,244
-1,155
| -5% | -$62.6K | ﹤0.01% | 2252 |
|
|
2023
Q2 | $1.49M | Sell |
25,399
-15,082
| -37% | -$884K | ﹤0.01% | 2242 |
|
|
2023
Q1 | $2.17M | Sell |
40,481
-7,424
| -15% | -$398K | ﹤0.01% | 1868 |
|
|
2022
Q4 | $1.85M | Buy |
47,905
+12,546
| +35% | +$484K | ﹤0.01% | 1659 |
|
|
2022
Q3 | $1.61M | Sell |
35,359
-15,734
| -31% | -$718K | ﹤0.01% | 1908 |
|
|
2022
Q2 | $2.5M | Sell |
51,093
-576,702
| -92% | -$28.3M | ﹤0.01% | 1447 |
|
|
2022
Q1 | $54.8M | Buy |
627,795
+588,774
| +1,509% | +$51.4M | 0.01% | 187 |
|
|
2021
Q4 | $4.63M | Buy |
39,021
+15,946
| +69% | +$1.89M | ﹤0.01% | 1243 |
|
|
2021
Q3 | $3.2M | Sell |
23,075
-16,248
| -41% | -$2.26M | ﹤0.01% | 1523 |
|
|
2021
Q2 | $6.06M | Sell |
39,323
-250,371
| -86% | -$38.6M | ﹤0.01% | 1121 |
|
|
2021
Q1 | $42.7M | Buy |
289,694
+272,862
| +1,621% | +$40.2M | 0.01% | 262 |
|
|
2020
Q4 | $2.46M | Sell |
16,832
-37,659
| -69% | -$5.51M | ﹤0.01% | 1562 |
|
|
2020
Q3 | $5.92M | Sell |
54,491
-16,184
| -23% | -$1.76M | ﹤0.01% | 751 |
|
|
2020
Q2 | $6M | Buy |
70,675
+42,965
| +155% | +$3.65M | ﹤0.01% | 747 |
|
|
2020
Q1 | $1.46M | Sell |
27,710
-19,752
| -42% | -$1.04M | ﹤0.01% | 1593 |
|
|
2019
Q4 | $2.73M | Buy |
47,462
+34,904
| +278% | +$2.01M | ﹤0.01% | 1177 |
|
|
2019
Q3 | $612K | Sell |
12,558
-41,960
| -77% | -$2.04M | ﹤0.01% | 2633 |
|
|
2019
Q2 | $2.84M | Buy |
54,518
+48,422
| +794% | +$2.52M | ﹤0.01% | 983 |
|
|
2019
Q1 | $316K | Sell |
6,096
-57,368
| -90% | -$2.97M | ﹤0.01% | 2215 |
|
|
2018
Q4 | $2.69M | Buy |
63,464
+16,526
| +35% | +$701K | ﹤0.01% | 776 |
|
|
2018
Q3 | $2.7M | Buy |
46,938
+14,353
| +44% | +$827K | ﹤0.01% | 805 |
|
|
2018
Q2 | $1.81M | Sell |
32,585
-25,930
| -44% | -$1.44M | ﹤0.01% | 1082 |
|
|
2018
Q1 | $2.92M | Buy |
+58,515
| New | +$2.92M | ﹤0.01% | 739 |
|
|
2017
Q3 | – | Sell |
-26,691
| Closed | -$937K | – | 3158 |
|
|
2017
Q2 | $937K | Buy |
+26,691
| New | +$937K | ﹤0.01% | 1852 |
|