CRWM
ARKW icon

Castle Rock Wealth Management’s ARK Web x.0 ETF ARKW Stock Holding History

Castle Rock Wealth Management’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
Q1 		– Sell
-4,192
Closed -$200K – 217
2022
Q4 		$200K Sell
4,192
-2,262
-35% -$98.9K 0.09% 214
2022
Q3 		$280K Sell
6,454
-465
-7% -$25.2K 0.14% 160
2022
Q2 		$387K Sell
6,919
-133
-2% -$8.25K 0.2% 136
2022
Q1 		$562K Sell
7,052
-51
-0.7% -$4.61K 0.26% 119
2021
Q4 		$648K Buy
7,103
+58
+0.8% +$8.2K 0.26% 111
2021
Q3 		$1.12M Sell
7,045
-5,643
-44% -$834K 0.38% 80
2021
Q2 		$1.9M Sell
12,688
-6,127
-33% -$879K 0.7% 37
2021
Q1 		$2.79M Buy
18,815
+3,877
+26% +$625K 1.13% 13
2020
Q4 		$2.46M Buy
14,938
+2,911
+24% +$373K 1.02% 17
2020
Q3 		$1.41M Buy
+12,027
New +$1.22M 0.93% 26

Other funds holding ARKW

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return