Tower Research Capital (TRC)’s ARK Web x.0 ETF ARKW Stock Holding History

Tower Research Capital (TRC)’s Portfolio ARKW Stock Details ARKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-485	Closed	-$84.7K	–	5133
2025 Q3	$84.7K	Buy	485 +447	+1,176%	+$70.9K	﹤0.01%	2134
2025 Q2	$5.61K	Sell	38 -356	-90%	-$40.7K	﹤0.01%	4169
2025 Q1	$37.3K	Buy	394 +96	+32%	+$10.6K	﹤0.01%	2446
2024 Q4	$32.2K	Buy	298 +84	+39%	+$8.43K	﹤0.01%	2856
2024 Q3	$18.2K	Buy	214 +80	+60%	+$6.33K	﹤0.01%	3287
2024 Q2	$10.5K	Sell	134 -1,002	-88%	-$77.3K	﹤0.01%	4149
2024 Q1	$94.6K	Sell	1,136 -3,185	-74%	-$241K	﹤0.01%	1853
2023 Q4	$328K	Buy	4,321 +1,267	+41%	+$78.9K	﹤0.01%	1709
2023 Q3	$165K	Sell	3,054 -21,875	-88%	-$1.3M	0.01%	1567
2023 Q2	$1.46M	Sell	24,929 -6,364	-20%	-$331K	0.05%	325
2023 Q1	$1.68M	Sell	31,293 -10,582	-25%	-$515K	0.05%	239
2022 Q4	$1.61M	Buy	41,875 +19,850	+90%	+$868K	0.07%	218
2022 Q3	$1.01M	Sell	22,025 -1,602	-7%	-$86.7K	0.02%	704
2022 Q2	$1.16M	Sell	23,627 -5,067	-18%	-$314K	0.03%	613
2022 Q1	$2.5M	Buy	28,694 +11,891	+71%	+$1.08M	0.02%	516
2021 Q4	$1.99M	Sell	16,803 -18,183	-52%	-$2.57M	0.03%	413
2021 Q3	$4.86M	Buy	34,986 +34,826	+21,766%	+$5.15M	0.12%	103
2021 Q2	$25K	Sell	160 -15,169	-99%	-$2.18M	﹤0.01%	3666
2021 Q1	$2.26M	Buy	15,329 +13,703	+843%	+$2.21M	0.04%	434
2020 Q4	$238K	Sell	1,626 -7,654	-82%	-$980K	0.01%	1584
2020 Q3	$1.01M	Sell	9,280 -7,832	-46%	-$793K	0.01%	989
2020 Q2	$1.45M	Sell	17,112 -12,947	-43%	-$910K	0.06%	336
2020 Q1	$1.58M	Sell	30,059 -1,721	-5%	-$105K	0.1%	129
2019 Q4	$1.83M	Sell	31,780 -4,063	-11%	-$216K	0.15%	60
2019 Q3	$1.74M	Buy	35,843 +7,406	+26%	+$379K	0.12%	142
2019 Q2	$1.48M	Buy	28,437 +17,668	+164%	+$910K	0.1%	162
2019 Q1	$558K	Buy	10,769 +10,569	+5,285%	+$523K	0.03%	536
2018 Q4	$8K	Buy	+200	New	+$10.3K	﹤0.01%	2605
2016 Q4	–	Sell	-92	Closed	-$2K	–	3798
2016 Q3	$2K	Buy	+92	New	+$2.23K	﹤0.01%	3020