CHAM
ARKW icon

Clear Harbor Asset Management’s ARK Web x.0 ETF ARKW Stock Holding History

Clear Harbor Asset 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
2026
Q1 		$403K Hold
3,345
– – 0.03% 330
2025
Q4 		$494K Hold
3,345
– – 0.03% 296
2025
Q3 		$584K Sell
3,345
-163
-5% -$25.9K 0.04% 265
2025
Q2 		$518K Hold
3,508
– – 0.04% 269
2025
Q1 		$332K Sell
3,508
-159
-4% -$17.5K 0.03% 310
2024
Q4 		$396K Buy
3,667
+80
+2% +$8.03K 0.03% 274
2024
Q3 		$305K Buy
3,587
+159
+5% +$12.6K 0.03% 292
2024
Q2 		$267K Hold
3,428
– – 0.02% 300
2024
Q1 		$286K Hold
3,428
– – 0.03% 299
2023
Q4 		$260K Sell
3,428
-1,200
-26% -$74.7K 0.02% 297
2023
Q3 		$251K Sell
4,628
-19
-0.4% -$1.13K 0.03% 288
2023
Q2 		$272K Sell
4,647
-727
-14% -$37.9K 0.03% 280
2023
Q1 		$288K Hold
5,374
– – 0.03% 300
2022
Q4 		$207K Sell
5,374
-460
-8% -$20.1K 0.03% 313
2022
Q3 		$266K Hold
5,834
– – 0.04% 275
2022
Q2 		$286K Buy
5,834
+1,038
+22% +$64.4K 0.04% 274
2022
Q1 		$418K Buy
4,796
+2,811
+142% +$254K 0.05% 247
2021
Q4 		$235K Buy
+1,985
New +$281K 0.03% 341

Other funds holding ARKW

FIA
Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return
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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return