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

CoreCap 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
2026 Q2	$99.4K	Sell	686 -31	-4%	-$4.34K	﹤0.01%	1102
2026 Q1	$86.5K	Sell	717 -13,682	-95%	-$1.82M	﹤0.01%	1079
2025 Q4	$2.13M	Sell	14,399 -7,626	-35%	-$1.24M	0.07%	235
2025 Q3	$3.85M	Buy	22,025 +21,475	+3,905%	+$3.41M	0.14%	153
2025 Q2	$81.3K	Sell	550 -64	-10%	-$7.31K	﹤0.01%	1057
2025 Q1	$58.2K	Sell	614 -1,588	-72%	-$175K	﹤0.01%	1115
2024 Q4	$238K	Sell	2,202 -465	-17%	-$46.7K	0.01%	657
2024 Q3	$227K	Sell	2,667 -1,307	-33%	-$103K	0.01%	639
2024 Q2	$310K	Sell	3,974 -379	-9%	-$29.2K	0.03%	299
2024 Q1	$363K	Buy	4,353 +616	+16%	+$46.7K	0.02%	464
2023 Q4	$284K	Buy	+3,737	New	+$233K	0.02%	472
2022 Q4	$41.6K	Buy	+1,079	New	+$47.2K	﹤0.01%	1048
2022 Q3	–	Sell	-1,199	Closed	-$59K	–	629
2022 Q2	$59K	Buy	+1,199	New	+$74.3K	﹤0.01%	883
2022 Q1	–	Sell	-1,267	Closed	-$150K	–	638
2021 Q4	$150K	Buy	+1,267	New	+$179K	0.01%	617

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

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

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

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

Kerr Financial Planning Fresno, California $89.6M AUM 72.71% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return