Advisory Alpha’s ARK Web x.0 ETF ARKW Stock Holding History

Advisory Alpha’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
2021 Q1	–	Sell	-7,663	Closed	-$1.12M	–	181
2020 Q4	$1.12M	Buy	+7,663	New	+$981K	0.23%	32

Other funds holding ARKW

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Advisory Alpha's ARKW Position: Q1 2021 in Review

Advisory Alpha sold out of ARK Web x.0 ETF (ARKW) in Q1 2021, closing a stake of 7,663 shares — an estimated $1.12M sold.

Advisory Alpha first reported a position in ARKW in Q4 2020 and held it in 1 quarter. The position peaked at $1.12M in Q4 2020. 369 funds tracked by Wall St. Rank hold ARKW as of Q1 2021.

Advisory Alpha reported no remaining ARK Web x.0 ETF position as of Q1 2021 after selling out during the quarter.
Advisory Alpha sold 7,663 ARK Web x.0 ETF shares in Q1 2021, an estimated $1.12M.
Advisory Alpha first reported a position in ARK Web x.0 ETF in Q4 2020 and held it in 1 quarter.
Advisory Alpha's ARK Web x.0 ETF position peaked at $1.12M in Q4 2020.
369 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q1 2021.

Based on Advisory Alpha's 13F filing for Q1 2021, filed 10 May 2021.