Consolidated Capital Management’s ARK Web x.0 ETF ARKW Stock Holding History

Consolidated Capital 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	-42,515	Closed	-$1.64M	–	50
2022 Q4	$1.64M	Sell	42,515 -9,747	-19%	-$426K	0.98%	37
2022 Q3	$2.38M	Buy	52,262 +21,858	+72%	+$1.18M	1.5%	31
2022 Q2	$1.49M	Sell	30,404 -14,973	-33%	-$928K	0.89%	36
2022 Q1	$3.96M	Buy	45,377 +4,898	+12%	+$443K	1.79%	24
2021 Q4	$4.8M	Buy	40,479 +896	+2%	+$127K	2.13%	22
2021 Q3	$5.5M	Buy	39,583 +1,209	+3%	+$179K	2.58%	21
2021 Q2	$5.91M	Sell	38,374 -18	-0%	-$2.58K	2.73%	21
2021 Q1	$5.66M	Buy	+38,392	New	+$6.19M	2.82%	19

Other funds holding ARKW

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 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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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