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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

PWH

Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

RJFSA

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

Harvest Fund Management's ARKW Position: Q2 2024 in Review

Harvest Fund Management sold out of ARK Web x.0 ETF (ARKW) in Q2 2024, closing a stake of 270 shares — an estimated $22K sold.

Harvest Fund Management first reported a position in ARKW in Q2 2020 and held it in 16 quarters. The position peaked at $398K in Q3 2020. 219 funds tracked by Wall St. Rank hold ARKW as of Q2 2024.

Harvest Fund Management reported no remaining ARK Web x.0 ETF position as of Q2 2024 after selling out during the quarter.
Harvest Fund Management sold 270 ARK Web x.0 ETF shares in Q2 2024, an estimated $22K.
Harvest Fund Management first reported a position in ARK Web x.0 ETF in Q2 2020 and held it in 16 quarters.
Harvest Fund Management's ARK Web x.0 ETF position peaked at $398K in Q3 2020.
219 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2024.

Based on Harvest Fund Management's 13F filing for Q2 2024, filed 8 Aug 2024.