Capital Analysts LLC’s ARK Web x.0 ETF ARKW Stock Holding History

Capital Analysts LLC’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 Q4	–	Sell	-65	Closed	-$3K	–	1061
2022 Q3	$3K	Hold	65	–	–	﹤0.01%	937
2022 Q2	$3K	Sell	65 -413	-86%	-$25.6K	﹤0.01%	910
2022 Q1	$42K	Sell	478 -114	-19%	-$10.3K	﹤0.01%	575
2021 Q4	$70K	Sell	592 -264	-31%	-$37.3K	﹤0.01%	515
2021 Q3	$119K	Sell	856 -139	-14%	-$20.5K	0.01%	419
2021 Q2	$153K	Buy	995 +65	+7%	+$9.32K	0.01%	374
2021 Q1	$137K	Buy	+930	New	+$150K	0.01%	397

Other funds holding ARKW

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

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

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return