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

Exencial Wealth 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
2025 Q4	–	Sell	-1,281	Closed	-$224K	–	549
2025 Q3	$224K	Sell	1,281 -725	-36%	-$115K	0.01%	496
2025 Q2	$296K	Sell	2,006 -581	-22%	-$66.4K	0.01%	431
2025 Q1	$245K	Sell	2,587 -1,070	-29%	-$118K	0.01%	458
2024 Q4	$395K	Sell	3,657 -859	-19%	-$86.2K	0.01%	396
2024 Q3	$384K	Sell	4,516 -1,649	-27%	-$130K	0.01%	402
2024 Q2	$481K	Sell	6,165 -5,059	-45%	-$390K	0.02%	361
2024 Q1	$935K	Sell	11,224 -252	-2%	-$19.1K	0.04%	284
2023 Q4	$871K	Sell	11,476 -685	-6%	-$42.7K	0.04%	275
2023 Q3	$659K	Buy	12,161 +9	+0.1%	+$533	0.03%	267
2023 Q2	$712K	Sell	12,152 -200	-2%	-$10.4K	0.03%	260
2023 Q1	$662K	Sell	12,352 -1,976	-14%	-$96.2K	0.03%	253
2022 Q4	$552K	Sell	14,328 -2,263	-14%	-$99K	0.03%	275
2022 Q3	$757K	Sell	16,591 -2,186	-12%	-$118K	0.05%	234
2022 Q2	$920K	Buy	18,777 +774	+4%	+$48K	0.05%	223
2022 Q1	$1.57M	Sell	18,003 -3,278	-15%	-$297K	0.08%	197
2021 Q4	$2.52M	Sell	21,281 -40,044	-65%	-$5.66M	0.12%	173
2021 Q3	$6.29M	Buy	61,325 +43,491	+244%	+$6.43M	0.27%	95
2021 Q2	$2.75M	Buy	17,834 +15,577	+690%	+$2.23M	0.15%	156
2021 Q1	$333K	Buy	+2,257	New	+$364K	0.02%	340

Other funds holding ARKW

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

Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 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

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B 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