Ellis Investment Partners’s ARK Web x.0 ETF ARKW Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-29	Closed	-$1K	–	236
2022 Q3	$1K	Hold	29	–	–	﹤0.01%	744
2022 Q2	$1K	Hold	29	–	–	﹤0.01%	749
2022 Q1	$2K	Hold	29	–	–	﹤0.01%	744
2021 Q4	$3K	Hold	29	–	–	﹤0.01%	722
2021 Q3	$4K	Hold	29	–	–	﹤0.01%	689
2021 Q2	$4K	Hold	29	–	–	﹤0.01%	697
2021 Q1	$4K	Hold	29	–	–	﹤0.01%	676
2020 Q4	$4K	Hold	29	–	–	﹤0.01%	647
2020 Q3	$3K	Hold	29	–	–	﹤0.01%	651
2020 Q2	$2K	Hold	29	–	–	﹤0.01%	663
2020 Q1	$1K	Hold	29	–	–	﹤0.01%	667
2019 Q4	$1K	Buy	+29	New	+$1.54K	﹤0.01%	658

Other funds holding ARKW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $766M AUM 73.25% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return