Horan Securities’s ARK Web x.0 ETF ARKW Stock Holding History

Horan Securities’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
2023 Q3	–	Sell	-10	Closed	-$586	–	136
2023 Q2	$586	Hold	10	–	–	﹤0.01%	652
2023 Q1	$536	Hold	10	–	–	﹤0.01%	671
2022 Q4	$386	Hold	10	–	–	﹤0.01%	728
2022 Q3	$0	Hold	10	–	–	﹤0.01%	593
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	594
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	467
2021 Q4	$1K	Buy	+10	New	+$1.41K	﹤0.01%	466
2021 Q2	$2K	Hold	10	–	–	﹤0.01%	400
2021 Q1	$1K	Buy	+10	New	+$1.61K	﹤0.01%	382

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

Commonwealth Equity Services

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

State of Wisconsin Investment Board

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

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