UBS 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 | $5.92M | Buy |
40,121
+13,887
| +53% | +$2.05M | ﹤0.01% | 2922 |
|
|
2025
Q1 | $2.48M | Buy |
26,234
+8,282
| +46% | +$784K | ﹤0.01% | 3552 |
|
|
2024
Q4 | $1.94M | Buy |
17,952
+11,198
| +166% | +$1.21M | ﹤0.01% | 3741 |
|
|
2024
Q3 | $575K | Buy |
6,754
+2,886
| +75% | +$246K | ﹤0.01% | 3994 |
|
|
2024
Q2 | $302K | Buy |
3,868
+2,756
| +248% | +$215K | ﹤0.01% | 4289 |
|
|
2024
Q1 | $92.6K | Sell |
1,112
-1,632
| -59% | -$136K | ﹤0.01% | 5109 |
|
|
2023
Q4 | $208K | Sell |
2,744
-18,014
| -87% | -$1.37M | ﹤0.01% | 4577 |
|
|
2023
Q3 | $1.12M | Buy |
20,758
+19,539
| +1,603% | +$1.06M | ﹤0.01% | 2987 |
|
|
2023
Q2 | $71.4K | Buy |
1,219
+1,115
| +1,072% | +$65.4K | ﹤0.01% | 5200 |
|
|
2023
Q1 | $5.58K | Sell |
104
-16,545
| -99% | -$887K | ﹤0.01% | 6923 |
|
|
2022
Q4 | $642K | Buy |
16,649
+8,271
| +99% | +$319K | ﹤0.01% | 3483 |
|
|
2022
Q3 | $382K | Buy |
8,378
+1,119
| +15% | +$51K | ﹤0.01% | 3586 |
|
|
2022
Q2 | $356K | Sell |
7,259
-6,472
| -47% | -$317K | ﹤0.01% | 3582 |
|
|
2022
Q1 | $1.2M | Buy |
13,731
+3,137
| +30% | +$274K | ﹤0.01% | 3079 |
|
|
2021
Q4 | $1.26M | Buy |
10,594
+4,067
| +62% | +$483K | ﹤0.01% | 3267 |
|
|
2021
Q3 | $907K | Sell |
6,527
-2,481
| -28% | -$345K | ﹤0.01% | 3328 |
|
|
2021
Q2 | $1.39M | Buy |
9,008
+173
| +2% | +$26.7K | ﹤0.01% | 3007 |
|
|
2021
Q1 | $1.3M | Buy |
8,835
+2,919
| +49% | +$430K | ﹤0.01% | 3123 |
|
|
2020
Q4 | $866K | Buy |
+5,916
| New | +$866K | ﹤0.01% | 3245 |
|
|
2020
Q3 | – | Sell |
-241
| Closed | -$20K | – | 7058 |
|
|
2020
Q2 | $20K | Buy |
241
+221
| +1,105% | +$18.3K | ﹤0.01% | 5704 |
|
|
2020
Q1 | $1K | Sell |
20
-2,610
| -99% | -$131K | ﹤0.01% | 6800 |
|
|
2019
Q4 | $151K | Buy |
+2,630
| New | +$151K | ﹤0.01% | 4758 |
|
|
2019
Q3 | – | Sell |
-3,030
| Closed | -$157K | – | 6986 |
|
|
2019
Q2 | $157K | Buy |
3,030
+2,930
| +2,930% | +$152K | ﹤0.01% | 4253 |
|
|
2019
Q1 | $5K | Sell |
100
-1,639
| -94% | -$82K | ﹤0.01% | 6307 |
|
|
2018
Q4 | $74K | Sell |
1,739
-506
| -23% | -$21.5K | ﹤0.01% | 4904 |
|
|
2018
Q3 | $129K | Buy |
2,245
+1,923
| +597% | +$110K | ﹤0.01% | 4507 |
|
|
2018
Q2 | $18K | Buy |
322
+46
| +17% | +$2.57K | ﹤0.01% | 5842 |
|
|
2018
Q1 | $14K | Sell |
276
-2,050
| -88% | -$104K | ﹤0.01% | 5769 |
|
|
2017
Q4 | $107K | Buy |
+2,326
| New | +$107K | ﹤0.01% | 4372 |
|
|
2017
Q3 | – | Sell |
-589
| Closed | -$21K | – | 6759 |
|
|
2017
Q2 | $21K | Buy |
+589
| New | +$21K | ﹤0.01% | 5314 |
|
|
2017
Q1 | – | Sell |
-459
| Closed | -$12K | – | 6664 |
|
|
2016
Q4 | $12K | Buy |
+459
| New | +$12K | ﹤0.01% | 5846 |
|
|
2015
Q4 | – | Sell |
-176
| Closed | -$4K | – | 6842 |
|
|
2015
Q3 | $4K | Buy |
+176
| New | +$4K | ﹤0.01% | 6354 |
|
|
2015
Q2 | – | Sell |
-706
| Closed | -$16K | – | 6758 |
|
|
2015
Q1 | $16K | Sell |
706
-6,794
| -91% | -$154K | ﹤0.01% | 5544 |
|
|
2014
Q4 | $154K | Buy |
+7,500
| New | +$154K | ﹤0.01% | 3942 |
|