Financial Architects (New Jersey)’s ARK Web x.0 ETF ARKW Stock Holding History

Financial Architects (New Jersey)’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
2021 Q1	–	Sell	-2,516	Closed	-$368K	–	331
2020 Q4	$368K	Buy	+2,516	New	+$322K	0.07%	197
2020 Q3	–	Sell	-1,055	Closed	-$90K	–	305
2020 Q2	$90K	Buy	1,055 +900	+581%	+$63.2K	0.02%	339
2020 Q1	$8K	Buy	+155	New	+$9.44K	﹤0.01%	648
2019 Q2	–	Sell	-202	Closed	-$10K	–	1199
2019 Q1	$10K	Buy	202 +24	+13%	+$1.19K	﹤0.01%	1077
2018 Q4	$8K	Sell	178 -833	-82%	-$43K	﹤0.01%	1033
2018 Q3	$58K	Hold	1,011	–	–	0.01%	584
2018 Q2	$56K	Sell	1,011 -4,526	-82%	-$241K	0.01%	532
2018 Q1	$276K	Buy	+5,537	New	+$281K	0.06%	245

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

Northwestern Mutual Wealth Management

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

Bank of America

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return