ARKW ARK ETF TR

Ownership history in Stevard, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Stevard, LLC reported a position in ARK ETF TR (ARKW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.37% (2021 Q2)
Avg. % of fund
1.05%
First filed
2020 Q2
Last filed
2024 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 ADDED 2,400 +17 +0.7% 0.97% $259K $106.34
2024 Q3 REDUCED 2,383 -6,938 -74.4% 0.83% $203K $83.83
2024 Q2 UNCHANGED 9,321 0% 0.63% $727K $76.84
2024 Q1 UNCHANGED 9,321 0% 0.70% $776K $82.03
2023 Q4 ADDED 9,321 +1,554 +20.0% 0.70% $707K $74.74
2023 Q3 REDUCED 7,767 -17 -0.2% 0.43% $421K $53.34
2023 Q2 REDUCED 7,784 -61 -0.8% 0.43% $456K $57.72
2023 Q1 UNCHANGED 7,845 0% 0.40% $421K $52.79
2022 Q4 REDUCED 7,845 -5,539 -41.4% 0.26% $302K $37.96
2022 Q3 REDUCED 13,384 -360 -2.6% 0.58% $611K $44.95
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ARKW price (monthly, adj. close)
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