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ARKW icon

Cetera Advisors’s ARK Web x.0 ETF ARKW Stock Holding History

Cetera Advisors’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
2024
Q1 		$2.05M Buy
24,637
+17,494
+245% +$1.33M 0.02% 804
2023
Q4 		$542K Buy
7,143
+1,313
+23% +$81.8K 0.01% 1081
2023
Q3 		$316K Buy
+5,830
New +$346K ﹤0.01% 1293
2022
Q4 		– Sell
-10,532
Closed -$481K – 1610
2022
Q3 		$481K Sell
10,532
-1,532
-13% -$82.9K 0.01% 795
2022
Q2 		$591K Sell
12,064
-3,864
-24% -$240K 0.01% 773
2022
Q1 		$1.39M Sell
15,928
-5,405
-25% -$489K 0.03% 504
2021
Q4 		$2.53M Sell
21,333
-14,400
-40% -$2.04M 0.05% 345
2021
Q3 		$4.96M Buy
35,733
+8,677
+32% +$1.28M 0.1% 214
2021
Q2 		$4.17M Sell
27,056
-4,178
-13% -$599K 0.1% 214
2021
Q1 		$4.61M Buy
31,234
+10,521
+51% +$1.7M 0.13% 164
2020
Q4 		$3.03M Buy
20,713
+10,844
+110% +$1.39M 0.1% 198
2020
Q3 		$1.07M Buy
9,869
+5,500
+126% +$557K 0.04% 363
2020
Q2 		$371K Buy
+4,369
New +$307K 0.02% 628
2019
Q2 		– Sell
-735
Closed -$38K – 948
2019
Q1 		$38K Buy
+735
New +$36.4K ﹤0.01% 1005

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PWH
Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return