Activest Wealth Management’s ARK Web x.0 ETF ARKW Stock Holding History

Activest Wealth Management’s Portfolio ARKW Stock Details ARKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.1K	Buy	100 +26	+35%	+$3.45K	﹤0.01%	642
2025 Q4	$11K	Buy	74 +1	+1%	+$162	﹤0.01%	643
2025 Q3	$12.7K	Hold	73	–	–	﹤0.01%	453
2025 Q2	$10.8K	Sell	73 -78	-52%	-$8.91K	﹤0.01%	415
2025 Q1	$14.3K	Hold	151	–	–	﹤0.01%	340
2024 Q4	$16.3K	Hold	151	–	–	﹤0.01%	269
2024 Q3	$12.9K	Hold	151	–	–	﹤0.01%	294
2024 Q2	$11.8K	Sell	151 -1,235	-89%	-$95.3K	﹤0.01%	292
2024 Q1	$115K	Buy	+1,386	New	+$105K	0.06%	76
2022 Q4	–	Sell	-665	Closed	-$30K	–	453
2022 Q3	$30K	Hold	665	–	–	0.01%	213
2022 Q2	$33K	Hold	665	–	–	0.02%	118
2022 Q1	$58K	Sell	665 -966	-59%	-$87.4K	0.04%	91
2021 Q4	$193K	Buy	1,631 +1,621	+16,210%	+$229K	0.12%	56
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	336
2021 Q2	$2K	Sell	10 -310	-97%	-$44.5K	﹤0.01%	293
2021 Q1	$47K	Buy	+320	New	+$51.6K	0.04%	100

Other funds holding ARKW

Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return