Harvest Fund Management’s ARK Web x.0 ETF ARKW Stock Holding History

Harvest Fund 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
2024 Q2	–	Sell	-270	Closed	-$22K	–	635
2024 Q1	$22K	Hold	270	–	–	﹤0.01%	558
2023 Q4	$21K	Hold	270	–	–	﹤0.01%	499
2023 Q3	$15K	Hold	270	–	–	﹤0.01%	500
2023 Q2	$16K	Hold	270	–	–	﹤0.01%	524
2023 Q1	$14K	Hold	270	–	–	﹤0.01%	613
2022 Q4	$10K	Sell	270 -429	-61%	-$18.8K	﹤0.01%	656
2022 Q3	$32K	Sell	699 -1,493	-68%	-$80.8K	0.01%	485
2022 Q2	$107K	Hold	2,192	–	–	0.03%	280
2022 Q1	$191K	Buy	2,192 +2,085	+1,949%	+$189K	0.04%	216
2021 Q4	$12K	Hold	107	–	–	﹤0.01%	674
2021 Q3	$14K	Hold	107	–	–	﹤0.01%	649
2021 Q2	$16K	Sell	107 -511	-83%	-$73.3K	﹤0.01%	648
2021 Q1	$91K	Hold	618	–	–	0.01%	271
2020 Q4	$90K	Sell	618 -2,920	-83%	-$374K	0.01%	276
2020 Q3	$398K	Buy	3,538 +2,562	+263%	+$259K	0.03%	99
2020 Q2	$85K	Buy	+976	New	+$68.6K	0.01%	259

Other funds holding ARKW

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Commonwealth Equity Services

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Relyea Zuckerberg Hanson Stamford, Connecticut $995M AUM 23.53% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return