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

Crescent Grove 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 Q1	$4.09M	Buy	33,908 +750	+2%	+$99.5K	0.39%	63
2025 Q4	$4.9M	Sell	33,158 -3,748	-10%	-$608K	0.45%	50
2025 Q3	$6.44M	Hold	36,906	–	–	0.61%	37
2025 Q2	$5.45M	Sell	36,906 -16	-0%	-$1.83K	0.53%	43
2025 Q1	$3.5M	Sell	36,922 -2,520	-6%	-$278K	0.36%	58
2024 Q4	$4.26M	Sell	39,442 -2,580	-6%	-$259K	0.42%	52
2024 Q3	$3.58M	Sell	42,022 -2,600	-6%	-$206K	0.36%	52
2024 Q2	$3.48M	Hold	44,622	–	–	0.38%	51
2024 Q1	$3.72M	Sell	44,622 -2,050	-4%	-$155K	0.39%	49
2023 Q4	$3.54M	Hold	46,672	–	–	0.39%	48
2023 Q3	$2.53M	Buy	46,672 +568	+1%	+$33.7K	0.31%	59
2023 Q2	$2.7M	Sell	46,104 -3	-0%	-$156	0.29%	61
2023 Q1	$2.47M	Sell	46,107 -175	-0.4%	-$8.52K	0.29%	58
2022 Q4	$1.78M	Buy	46,282 +28,586	+162%	+$1.25M	0.19%	76
2022 Q3	$808K	Buy	17,696 +800	+5%	+$43.3K	0.09%	115
2022 Q2	$828K	Hold	16,896	–	–	0.09%	118
2022 Q1	$1.47M	Sell	16,896 -512	-3%	-$46.3K	0.14%	80
2021 Q4	$2.06M	Buy	17,408 +203	+1%	+$28.7K	0.19%	61
2021 Q3	$2.39M	Buy	17,205 +685	+4%	+$101K	0.25%	50
2021 Q2	$2.54M	Buy	16,520 +4	+0%	+$574	0.27%	49
2021 Q1	$2.44M	Buy	16,516 +6,826	+70%	+$1.1M	0.29%	49
2020 Q4	$1.42M	Buy	9,690 +5,880	+154%	+$753K	0.19%	57
2020 Q3	$414K	Buy	+3,810	New	+$386K	0.08%	114

Other funds holding ARKW

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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 $377B AUM 19.32% 1-Year Est. Return

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 $38.1B AUM 19.66% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return