Two Sigma Securities’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 | $338K | Sell |
2,288
-2,870
| -56% | -$424K | 0.04% | 605 |
|
|
2025
Q1 | $488K | Buy |
5,158
+2,680
| +108% | +$254K | 0.07% | 357 |
|
|
2024
Q4 | $268K | Buy |
+2,478
| New | +$268K | 0.04% | 599 |
|
|
2024
Q1 | – | Sell |
-6,426
| Closed | -$488K | – | 1450 |
|
|
2023
Q4 | $488K | Buy |
6,426
+2,624
| +69% | +$199K | ﹤0.01% | 425 |
|
|
2023
Q3 | $206K | Buy |
+3,802
| New | +$206K | ﹤0.01% | 812 |
|
|
2023
Q1 | – | Sell |
-13,739
| Closed | -$530K | – | 1329 |
|
|
2022
Q4 | $530K | Buy |
+13,739
| New | +$530K | 0.02% | 309 |
|
|
2022
Q3 | – | Sell |
-4,106
| Closed | -$201K | – | 1364 |
|
|
2022
Q2 | $201K | Buy |
+4,106
| New | +$201K | 0.01% | 722 |
|