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ARKW icon

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

Bison Wealth’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
2022
Q3 		– Sell
-2,769
Closed -$136K – 256
2022
Q2 		$136K Sell
2,769
-90
-3% -$5.58K 0.08% 193
2022
Q1 		$249K Buy
2,859
+216
+8% +$19.5K 0.13% 182
2021
Q4 		$313K Sell
2,643
-317
-11% -$44.8K 0.18% 134
2021
Q3 		$411K Buy
2,960
+233
+9% +$34.4K 0.19% 142
2021
Q2 		$420K Buy
2,727
+588
+27% +$84.3K 0.18% 139
2021
Q1 		$315K Buy
2,139
+1,932
+933% +$312K 0.14% 181
2020
Q4 		$30K Hold
207
– – 0.01% 313
2020
Q3 		$22K Buy
207
+50
+32% +$5.06K 0.01% 284
2020
Q2 		$13K Buy
+157
New +$11K 0.01% 302
2020
Q1 		– Sell
-500
Closed -$29K – 335
2019
Q4 		$29K Buy
+500
New +$26.6K 0.01% 313

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $766M AUM 73.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return