Vienna Asset Management’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 | – | Sell |
-3,474
| Closed | -$329K | – | 54 |
|
|
2025
Q1 | $329K | Buy |
+3,474
| New | +$329K | 0.26% | 37 |
|
|
2024
Q3 | – | Sell |
-31,408
| Closed | -$2.45M | – | 45 |
|
|
2024
Q2 | $2.45M | Buy |
+31,408
| New | +$2.45M | 2.03% | 17 |
|
|
2022
Q3 | $5K | Buy |
+108
| New | +$5K | 0.01% | 47 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$26K | – | 26 |
|
|
2022
Q1 | $26K | Sell |
300
-1,857
| -86% | -$161K | 0.04% | 58 |
|
|
2021
Q4 | $256K | Buy |
+2,157
| New | +$256K | 0.23% | 68 |
|