Bay Colony Advisors’s ARK Web x.0 ETF ARKW Stock Holding History

Bay Colony Advisors’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 Q2	$319K	Sell	2,204 -3	-0.1%	-$420	0.04%	361
2026 Q1	$266K	Sell	2,207 -47	-2%	-$6.24K	0.03%	410
2025 Q4	$333K	Sell	2,254 -19	-0.8%	-$3.08K	0.04%	365
2025 Q3	$397K	Buy	2,273 +272	+14%	+$43.1K	0.05%	331
2025 Q2	$295K	Buy	+2,001	New	+$229K	0.04%	350
2022 Q2	–	Sell	-10,353	Closed	-$903K	–	344
2022 Q1	$903K	Sell	10,353 -212	-2%	-$19.2K	0.22%	113
2021 Q4	$1.25M	Sell	10,565 -160	-1%	-$22.6K	0.36%	79
2021 Q3	$1.49M	Buy	10,725 +808	+8%	+$119K	0.49%	60
2021 Q2	$1.53M	Sell	9,917 -4,655	-32%	-$668K	0.51%	51
2021 Q1	$2.15M	Sell	14,572 -3,463	-19%	-$559K	0.82%	25
2020 Q4	$2.64M	Buy	18,035 +865	+5%	+$111K	1.4%	5
2020 Q3	$1.86M	Buy	17,170 +856	+5%	+$86.6K	1.16%	14
2020 Q2	$1.38M	Buy	16,314 +4,980	+44%	+$350K	1%	22
2020 Q1	$598K	Buy	11,334 +821	+8%	+$50K	0.54%	62
2019 Q4	$667K	Sell	10,513 -285	-3%	-$15.2K	0.43%	80
2019 Q3	$526K	Sell	10,798 -524	-5%	-$26.8K	0.36%	101
2019 Q2	$589K	Buy	11,322 +341	+3%	+$17.6K	0.38%	72
2019 Q1	$562K	Buy	10,981 +598	+6%	+$29.6K	0.37%	75
2018 Q4	$440K	Buy	10,383 +229	+2%	+$11.8K	0.37%	76
2018 Q3	$585K	Buy	10,154 +357	+4%	+$20.5K	0.45%	68
2018 Q2	$544K	Buy	+9,797	New	+$521K	0.38%	66

Other funds holding ARKW

Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return

Eagle Wealth Strategies West Deptford, New Jersey $262M AUM 31.52% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Kerr Financial Planning Fresno, California $89.6M AUM 72.71% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return