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

Clearstead 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
2023 Q4	–	Sell	-2,985	Closed	-$162K	–	1524
2023 Q3	$162K	Buy	+2,985	New	+$177K	﹤0.01%	618
2022 Q3	–	Sell	-3,572	Closed	-$175K	–	1247
2022 Q2	$175K	Sell	3,572 -907	-20%	-$56.2K	0.01%	397
2022 Q1	$391K	Sell	4,479 -128	-3%	-$11.6K	0.03%	301
2021 Q4	$546K	Sell	4,607 -2,886	-39%	-$408K	0.04%	248
2021 Q3	$1.04M	Hold	7,493	–	–	0.08%	166
2021 Q2	$1.15M	Buy	7,493 +2,027	+37%	+$291K	0.09%	151
2021 Q1	$806K	Buy	+5,466	New	+$882K	0.07%	176

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