City State Bank’s ARK Web x.0 ETF ARKW Stock Holding History

City State Bank’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 Q2	$1.45K	Hold	10	–	–	﹤0.01%	728
2026 Q1	$1.21K	Hold	10	–	–	﹤0.01%	716
2025 Q4	$1.48K	Hold	10	–	–	﹤0.01%	694
2025 Q3	$1.75K	Hold	10	–	–	﹤0.01%	675
2025 Q2	$1.48K	Hold	10	–	–	﹤0.01%	682
2025 Q1	$947	Hold	10	–	–	﹤0.01%	697
2024 Q4	$1.08K	Hold	10	–	–	﹤0.01%	673
2024 Q3	$851	Hold	10	–	–	﹤0.01%	685
2024 Q2	$780	Hold	10	–	–	﹤0.01%	674
2024 Q1	$1K	Hold	10	–	–	﹤0.01%	668
2023 Q4	$1K	Hold	10	–	–	﹤0.01%	639
2023 Q3	$1K	Hold	10	–	–	﹤0.01%	648
2023 Q2	$1K	Hold	10	–	–	﹤0.01%	661
2023 Q1	$1K	Buy	+10	New	+$487	﹤0.01%	646
2022 Q4	–	Sell	-10	Closed	–	–	658
2022 Q3	$0	Hold	10	–	–	﹤0.01%	662
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	627
2022 Q1	$1K	Buy	+10	New	+$905	﹤0.01%	647

Other funds holding ARKW

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Eagle Wealth Strategies West Deptford, New Jersey $262M AUM 31.52% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return