BFS
ARKW icon

Bradley Foster & Sargent’s ARK Web x.0 ETF ARKW Stock Holding History

Bradley Foster & Sargent’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 		$248K Hold
2,058
– – ﹤0.01% 491
2025
Q4 		$304K Hold
2,058
– – ﹤0.01% 462
2025
Q3 		$359K Hold
2,058
– – 0.01% 438
2025
Q2 		$304K Buy
+2,058
New +$235K ﹤0.01% 461
2025
Q1 		– Sell
-2,058
Closed -$222K – 457
2024
Q4 		$222K Buy
+2,058
New +$207K ﹤0.01% 446
2021
Q4 		– Sell
-1,565
Closed -$217K – 451
2021
Q3 		$217K Hold
1,565
– – 0.01% 395
2021
Q2 		$241K Hold
1,565
– – 0.01% 376
2021
Q1 		$231K Buy
+1,565
New +$252K 0.01% 355

Other funds holding ARKW

FIA
Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
GI
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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
ACM
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