Capital Investment Advisory Services’s ARK Web x.0 ETF ARKW Stock Holding History

Capital Investment Advisory Services’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
2023 Q4	–	Sell	-95	Closed	-$5.14K	–	981
2023 Q3	$5.14K	Hold	95	–	–	﹤0.01%	840
2023 Q2	$5.57K	Hold	95	–	–	﹤0.01%	785
2023 Q1	$5.09K	Buy	+95	New	+$4.63K	﹤0.01%	783
2022 Q4	–	Sell	-95	Closed	-$4K	–	807
2022 Q3	$4K	Buy	+95	New	+$5.14K	﹤0.01%	739
2022 Q2	–	Sell	-145	Closed	-$13K	–	823
2022 Q1	$13K	Sell	145 -250	-63%	-$22.6K	﹤0.01%	721
2021 Q4	$47K	Buy	+395	New	+$55.9K	0.01%	609
2021 Q3	–	Sell	-155	Closed	-$24K	–	759
2021 Q2	$24K	Buy	+155	New	+$22.2K	﹤0.01%	644

Other funds holding ARKW

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return

Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada

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