BBHC
ARKW icon

Brown Brothers Harriman & Co’s ARK Web x.0 ETF ARKW Stock Holding History

Brown Brothers Harriman & Co’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 		$15.1K Hold
125
– – ﹤0.01% 1275
2025
Q4 		$18.5K Hold
125
– – ﹤0.01% 1226
2025
Q3 		$21.8K Hold
125
– – ﹤0.01% 1149
2025
Q2 		$18.5K Hold
125
– – ﹤0.01% 1106
2025
Q1 		$11.8K Buy
+125
New +$13.8K ﹤0.01% 1043
2024
Q2 		– Sell
-8
Closed -$666 – 1152
2024
Q1 		$666 Buy
+8
New +$607 ﹤0.01% 1121
2022
Q4 		– Sell
-200
Closed -$9K – 1265
2022
Q3 		$9K Hold
200
– – ﹤0.01% 1157
2022
Q2 		$10K Hold
200
– – ﹤0.01% 1006
2022
Q1 		$17K Hold
200
– – ﹤0.01% 946
2021
Q4 		$24 Hold
200
– – ﹤0.01% 808
2021
Q3 		$28 Hold
200
– – ﹤0.01% 764
2021
Q2 		$31 Hold
200
– – ﹤0.01% 740
2021
Q1 		$29 Buy
+200
New +$32.3K ﹤0.01% 723

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