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	0.05%	245

Other funds holding ARKW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Financial Architects (New Jersey)'s ARKW Position: Q1 2021 in Review

Financial Architects (New Jersey) sold out of ARK Web x.0 ETF (ARKW) in Q1 2021, closing a stake of 2,516 shares — an estimated $368K sold.

Financial Architects (New Jersey) first reported a position in ARKW in Q1 2018 and held it in 8 quarters. The position peaked at $368K in Q4 2020. 369 funds tracked by Wall St. Rank hold ARKW as of Q1 2021.

Financial Architects (New Jersey) reported no remaining ARK Web x.0 ETF position as of Q1 2021 after selling out during the quarter.
Financial Architects (New Jersey) sold 2,516 ARK Web x.0 ETF shares in Q1 2021, an estimated $368K.
Financial Architects (New Jersey) first reported a position in ARK Web x.0 ETF in Q1 2018 and held it in 8 quarters.
Financial Architects (New Jersey)'s ARK Web x.0 ETF position peaked at $368K in Q4 2020.
369 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q1 2021.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2021, filed 17 May 2021.