Focus Financial Network’s ARK Web x.0 ETF ARKW Stock Holding History

Focus Financial Network’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	-2,409	Closed	-$421K	–	729
2025 Q3	$421K	Buy	+2,409	New	+$382K	0.02%	498
2024 Q3	–	Sell	-3,278	Closed	-$271K	–	671
2024 Q2	$271K	Sell	3,278 -989	-23%	-$76.3K	0.01%	552
2024 Q1	$317K	Sell	4,267 -6,892	-62%	-$523K	0.02%	478
2023 Q4	$847K	Buy	11,159 +5,668	+103%	+$353K	0.03%	352
2023 Q3	$297K	Buy	5,491 +865	+19%	+$51.3K	0.02%	470
2023 Q2	$271K	Buy	4,626 +792	+21%	+$41.2K	0.02%	494
2023 Q1	$206K	Buy	+3,834	New	+$187K	0.01%	539
2022 Q2	–	Sell	-3,763	Closed	-$328K	–	481
2022 Q1	$328K	Sell	3,763 -26,217	-87%	-$2.37M	0.02%	378
2021 Q4	$3.56M	Buy	29,980 +905	+3%	+$128K	0.52%	46
2021 Q3	$4.04M	Sell	29,075 -56	-0.2%	-$8.28K	0.54%	45
2021 Q2	$4.49M	Buy	29,131 +159	+0.5%	+$22.8K	0.6%	39
2021 Q1	$4.27M	Buy	28,972 +20,008	+223%	+$3.23M	0.5%	39
2020 Q4	$1.31M	Buy	8,964 +5,523	+161%	+$707K	0.12%	154
2020 Q3	$374K	Buy	+3,441	New	+$348K	0.03%	300

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