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

Fairfield Financial 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
2023 Q4	$5.46K	Hold	72	–	–	﹤0.01%	265
2023 Q3	$3.9K	Hold	72	–	–	﹤0.01%	265
2023 Q2	$4.22K	Hold	72	–	–	﹤0.01%	277
2023 Q1	$3.7K	Hold	72	–	–	﹤0.01%	280
2022 Q4	$2.77K	Hold	72	–	–	﹤0.01%	270
2022 Q3	$3.28K	Hold	72	–	–	﹤0.01%	274
2022 Q2	$3.52K	Hold	72	–	–	﹤0.01%	256
2022 Q1	$6.28K	Buy	+72	New	+$6.51K	﹤0.01%	252

Other funds holding ARKW

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Two Sigma Investments

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

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return

Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada

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