Wolverine Trading’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
2025
Q3
$1.78M Buy
10,200
+4,000
+65% +$635K ﹤0.01% 2288
2025
Q2
$903K Hold
6,200
﹤0.01% 2410
2025
Q1
$597K Buy
+6,200
New +$684K ﹤0.01% 2781
2024
Q4
Sell
-7,300
Closed -$625K 5219
2024
Q3
$625K Buy
7,300
+2,100
+40% +$166K ﹤0.01% 2843
2024
Q2
$406K Sell
5,200
-3,500
-40% -$270K ﹤0.01% 3053
2024
Q1
$725K Sell
8,700
-41,700
-83% -$3.16M ﹤0.01% 2496
2023
Q4
$3.83M Buy
+50,400
New +$3.14M ﹤0.01% 1276
2023
Q3
Sell
-67,900
Closed -$3.95M 4460
2023
Q2
$3.95M Buy
+67,900
New +$3.54M ﹤0.01% 1039
2022
Q4
Sell
-38,600
Closed -$1.77M 3938
2022
Q3
$1.77M Buy
+38,600
New +$2.09M ﹤0.01% 1508
2021
Q4
Sell
-70,900
Closed -$9.74M 5739
2021
Q3
$9.74M Sell
70,900
-61,100
-46% -$9.03M 0.01% 820
2021
Q2
$20.6M Buy
132,000
+36,400
+38% +$5.22M 0.03% 416
2021
Q1
$13.6M Buy
95,600
+41,500
+77% +$6.69M 0.02% 548
2020
Q4
$7.99M Buy
54,100
+33,100
+158% +$4.24M 0.01% 801
2020
Q3
$2.27M Buy
+21,000
New +$2.12M 0.01% 1377

Other funds holding ARKW

Wolverine Trading's ARKW Position: Q4 2021 in Review

Wolverine Trading sold out of ARK Web x.0 ETF (ARKW) in Q4 2021, closing a stake of 34,079 shares — an estimated $4.68M sold.

Wolverine Trading first reported a position in ARKW in Q3 2018 and held it in 6 quarters. The position peaked at $4.68M in Q3 2021. 337 funds tracked by Wall St. Rank hold ARKW as of Q4 2021.

  • Wolverine Trading reported no remaining ARK Web x.0 ETF position as of Q4 2021 after selling out during the quarter.
  • Wolverine Trading sold 34,079 ARK Web x.0 ETF shares in Q4 2021, an estimated $4.68M.
  • Wolverine Trading first reported a position in ARK Web x.0 ETF in Q3 2018 and held it in 6 quarters.
  • Wolverine Trading's ARK Web x.0 ETF position peaked at $4.68M in Q3 2021.
  • 337 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q4 2021.

Based on Wolverine Trading's 13F filing for Q4 2021, filed 14 Feb 2022.