Flaharty Asset Management’s ARK Web x.0 ETF ARKW Stock Holding History

Flaharty Asset Management’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 Q2	–	Sell	-5,415	Closed	-$472K	–	125
2022 Q1	$472K	Sell	5,415 -5,114	-49%	-$463K	0.09%	68
2021 Q4	$1.25M	Sell	10,529 -3,330	-24%	-$471K	0.23%	44
2021 Q3	$1.93M	Sell	13,859 -4,811	-26%	-$711K	0.4%	33
2021 Q2	$2.88M	Sell	18,670 -763	-4%	-$109K	0.61%	27
2021 Q1	$2.87M	Buy	19,433 +3,255	+20%	+$525K	0.66%	28
2020 Q4	$2.37M	Buy	+16,178	New	+$2.07M	0.59%	32

Other funds holding ARKW

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Flaharty Asset Management's ARKW Position: Q2 2022 in Review

Flaharty Asset Management sold out of ARK Web x.0 ETF (ARKW) in Q2 2022, closing a stake of 5,415 shares — an estimated $472K sold.

Flaharty Asset Management first reported a position in ARKW in Q4 2020 and held it in 6 quarters. The position peaked at $2.88M in Q2 2021. 241 funds tracked by Wall St. Rank hold ARKW as of Q2 2022.

Flaharty Asset Management reported no remaining ARK Web x.0 ETF position as of Q2 2022 after selling out during the quarter.
Flaharty Asset Management sold 5,415 ARK Web x.0 ETF shares in Q2 2022, an estimated $472K.
Flaharty Asset Management first reported a position in ARK Web x.0 ETF in Q4 2020 and held it in 6 quarters.
Flaharty Asset Management's ARK Web x.0 ETF position peaked at $2.88M in Q2 2021.
241 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2022.

Based on Flaharty Asset Management's 13F filing for Q2 2022, filed 11 Jul 2022.