UBS Group’s ARK Web x.0 ETF ARKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.25M | Sell |
10,370
-644
| -6% | -$85.5K | ﹤0.01% | 5373 |
|
|
2025
Q4 | $1.63M | Sell |
11,014
-96,657
| -90% | -$15.7M | ﹤0.01% | 5151 |
|
|
2025
Q3 | $18.8M | Buy |
107,671
+67,550
| +168% | +$10.7M | ﹤0.01% | 2636 |
|
|
2025
Q2 | $5.92M | Buy |
40,121
+13,887
| +53% | +$1.59M | ﹤0.01% | 3701 |
|
|
2025
Q1 | $2.48M | Buy |
26,234
+8,282
| +46% | +$913K | ﹤0.01% | 4519 |
|
|
2024
Q4 | $1.94M | Buy |
17,952
+11,198
| +166% | +$1.12M | ﹤0.01% | 4747 |
|
|
2024
Q3 | $575K | Buy |
6,754
+2,886
| +75% | +$228K | ﹤0.01% | 5118 |
|
|
2024
Q2 | $302K | Buy |
3,868
+2,756
| +248% | +$213K | ﹤0.01% | 5391 |
|
|
2024
Q1 | $92.6K | Sell |
1,112
-1,632
| -59% | -$124K | ﹤0.01% | 6264 |
|
|
2023
Q4 | $208K | Sell |
2,744
-18,014
| -87% | -$1.12M | ﹤0.01% | 5756 |
|
|
2023
Q3 | $1.12M | Buy |
20,758
+19,539
| +1,603% | +$1.16M | ﹤0.01% | 3967 |
|
|
2023
Q2 | $71.4K | Buy |
1,219
+1,115
| +1,072% | +$58.1K | ﹤0.01% | 6254 |
|
|
2023
Q1 | $5.58K | Sell |
104
-16,545
| -99% | -$806K | ﹤0.01% | 8020 |
|
|
2022
Q4 | $642K | Buy |
16,649
+8,271
| +99% | +$362K | ﹤0.01% | 4470 |
|
|
2022
Q3 | $382K | Buy |
8,378
+1,119
| +15% | +$60.6K | ﹤0.01% | 4570 |
|
|
2022
Q2 | $356K | Sell |
7,259
-6,472
| -47% | -$401K | ﹤0.01% | 4522 |
|
|
2022
Q1 | $1.2M | Buy |
13,731
+3,137
| +30% | +$284K | ﹤0.01% | 3922 |
|
|
2021
Q4 | $1.26M | Buy |
10,594
+4,067
| +62% | +$575K | ﹤0.01% | 4184 |
|
|
2021
Q3 | $907K | Sell |
6,527
-2,481
| -28% | -$367K | ﹤0.01% | 4275 |
|
|
2021
Q2 | $1.39M | Buy |
9,008
+173
| +2% | +$24.8K | ﹤0.01% | 3902 |
|
|
2021
Q1 | $1.3M | Buy |
8,835
+2,919
| +49% | +$471K | ﹤0.01% | 3986 |
|
|
2020
Q4 | $866K | Buy |
+5,916
| New | +$758K | ﹤0.01% | 4124 |
|
|
2020
Q3 | – | Sell |
-241
| Closed | -$20K | – | 7957 |
|
|
2020
Q2 | $20K | Buy |
241
+221
| +1,105% | +$15.5K | ﹤0.01% | 6549 |
|
|
2020
Q1 | $1K | Sell |
20
-2,610
| -99% | -$159K | ﹤0.01% | 7727 |
|
|
2019
Q4 | $151K | Buy |
+2,630
| New | +$140K | ﹤0.01% | 5771 |
|
|
2019
Q3 | – | Sell |
-3,030
| Closed | -$157K | – | 7977 |
|
|
2019
Q2 | $157K | Buy |
3,030
+2,930
| +2,930% | +$151K | ﹤0.01% | 5074 |
|
|
2019
Q1 | $5K | Sell |
100
-1,639
| -94% | -$81.2K | ﹤0.01% | 7144 |
|
|
2018
Q4 | $74K | Sell |
1,739
-506
| -23% | -$26.1K | ﹤0.01% | 5792 |
|
|
2018
Q3 | $129K | Buy |
2,245
+1,923
| +597% | +$111K | ﹤0.01% | 5360 |
|
|
2018
Q2 | $18K | Buy |
322
+46
| +17% | +$2.44K | ﹤0.01% | 6762 |
|
|
2018
Q1 | $14K | Sell |
276
-2,050
| -88% | -$104K | ﹤0.01% | 6650 |
|
|
2017
Q4 | $107K | Buy |
+2,326
| New | +$102K | ﹤0.01% | 5303 |
|
|
2017
Q3 | – | Sell |
-589
| Closed | -$21K | – | 7704 |
|
|
2017
Q2 | $21K | Buy |
+589
| New | +$19.3K | ﹤0.01% | 6252 |
|
|
2017
Q1 | – | Sell |
-459
| Closed | -$12K | – | 7618 |
|
|
2016
Q4 | $12K | Buy |
+459
| New | +$11.5K | ﹤0.01% | 6803 |
|
|
2015
Q4 | – | Sell |
-176
| Closed | -$4K | – | 8317 |
|
|
2015
Q3 | $4K | Buy |
+176
| New | +$3.99K | ﹤0.01% | 7797 |
|
|
2015
Q2 | – | Sell |
-706
| Closed | -$16K | – | 8462 |
|
|
2015
Q1 | $16K | Sell |
706
-6,794
| -91% | -$145K | ﹤0.01% | 7195 |
|
|
2014
Q4 | $154K | Buy |
+7,500
| New | +$150K | ﹤0.01% | 5284 |
|
Other funds holding ARKW
FIA
GI
KAS
ACM
