Wells Fargo’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 | $29.3K | Sell |
243
-377
| -61% | -$50K | ﹤0.01% | 5640 |
|
|
2025
Q4 | $91.6K | Buy |
620
+139
| +29% | +$22.5K | ﹤0.01% | 5415 |
|
|
2025
Q3 | $84.1K | Buy |
481
+409
| +568% | +$64.9K | ﹤0.01% | 5396 |
|
|
2025
Q2 | $10.6K | Sell |
72
-1,108
| -94% | -$127K | ﹤0.01% | 5938 |
|
|
2025
Q1 | $112K | Sell |
1,180
-20,941
| -95% | -$2.31M | ﹤0.01% | 5044 |
|
|
2024
Q4 | $2.39M | Buy |
22,121
+22,088
| +66,933% | +$2.22M | ﹤0.01% | 3069 |
|
|
2024
Q3 | $2.8K | Sell |
33
-90
| -73% | -$7.12K | ﹤0.01% | 6017 |
|
|
2024
Q2 | $9.56K | Sell |
123
-137
| -53% | -$10.6K | ﹤0.01% | 5755 |
|
|
2024
Q1 | $21.6K | Sell |
260
-791
| -75% | -$60K | ﹤0.01% | 5558 |
|
|
2023
Q4 | $79.8K | Buy |
1,051
+85
| +9% | +$5.29K | ﹤0.01% | 5040 |
|
|
2023
Q3 | $52.3K | Sell |
966
-1,081
| -53% | -$64.1K | ﹤0.01% | 5154 |
|
|
2023
Q2 | $120K | Buy |
2,047
+694
| +51% | +$36.1K | ﹤0.01% | 4921 |
|
|
2023
Q1 | $72.5K | Sell |
1,353
-707
| -34% | -$34.4K | ﹤0.01% | 4973 |
|
|
2022
Q4 | $79.4K | Sell |
2,060
-630
| -23% | -$27.5K | ﹤0.01% | 4647 |
|
|
2022
Q3 | $123K | Sell |
2,690
-84
| -3% | -$4.55K | ﹤0.01% | 4500 |
|
|
2022
Q2 | $136K | Sell |
2,774
-2,848
| -51% | -$177K | ﹤0.01% | 4469 |
|
|
2022
Q1 | $490K | Sell |
5,622
-879
| -14% | -$79.5K | ﹤0.01% | 4418 |
|
|
2021
Q4 | $771K | Sell |
6,501
-1,192
| -15% | -$169K | ﹤0.01% | 4325 |
|
|
2021
Q3 | $1.07M | Buy |
7,693
+544
| +8% | +$80.4K | ﹤0.01% | 4186 |
|
|
2021
Q2 | $1.1M | Sell |
7,149
-215
| -3% | -$30.8K | ﹤0.01% | 4146 |
|
|
2021
Q1 | $1.09M | Sell |
7,364
-293
| -4% | -$47.3K | ﹤0.01% | 4184 |
|
|
2020
Q4 | $1.12M | Buy |
7,657
+589
| +8% | +$75.4K | ﹤0.01% | 3945 |
|
|
2020
Q3 | $767K | Buy |
7,068
+1,189
| +20% | +$120K | ﹤0.01% | 4056 |
|
|
2020
Q2 | $498K | Sell |
5,879
-1,525
| -21% | -$107K | ﹤0.01% | 4324 |
|
|
2020
Q1 | $390K | Sell |
7,404
-923
| -11% | -$56.2K | ﹤0.01% | 4222 |
|
|
2019
Q4 | $480K | Buy |
8,327
+6,892
| +480% | +$367K | ﹤0.01% | 4412 |
|
|
2019
Q3 | $70K | Buy |
1,435
+1,385
| +2,770% | +$70.8K | ﹤0.01% | 5452 |
|
|
2019
Q2 | $3K | Buy |
+50
| New | +$2.58K | ﹤0.01% | 6100 |
|
|
2018
Q3 | – | Sell |
-264
| Closed | -$15K | – | 6376 |
|
|
2018
Q2 | $15K | Buy |
+264
| New | +$14K | ﹤0.01% | 5871 |
|
Other funds holding ARKW
FIA
GI
KAS
ACM
