Mariner

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

Mariner’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
2026 Q1	$3.25M	Buy	26,941 +5,547	+26%	+$736K	﹤0.01%	1244
2025 Q4	$3.16M	Buy	21,394 +1,056	+5%	+$171K	﹤0.01%	1237
2025 Q3	$3.55M	Buy	20,338 +879	+5%	+$139K	﹤0.01%	1095
2025 Q2	$2.87M	Sell	19,459 -2,217	-10%	-$253K	﹤0.01%	1120
2025 Q1	$2.05M	Buy	21,676 +1,766	+9%	+$195K	﹤0.01%	1235
2024 Q4	$2.15M	Sell	19,910 -1,380	-6%	-$139K	﹤0.01%	1180
2024 Q3	$1.81M	Sell	21,290 -2,343	-10%	-$185K	﹤0.01%	1245
2024 Q2	$1.84M	Sell	23,633 -5,112	-18%	-$394K	﹤0.01%	1152
2024 Q1	$2.39M	Sell	28,745 -4,343	-13%	-$329K	0.01%	1016
2023 Q4	$2.51M	Sell	33,088 -737	-2%	-$45.9K	0.01%	954
2023 Q3	$1.83M	Sell	33,825 -1,351	-4%	-$80.1K	﹤0.01%	1012
2023 Q2	$2.06M	Sell	35,176 -1,419	-4%	-$73.9K	0.01%	965
2023 Q1	$1.96M	Buy	36,595 +2,694	+8%	+$131K	0.01%	967
2022 Q4	$1.31M	Buy	33,901 +28,539	+532%	+$1.25M	﹤0.01%	1119
2022 Q3	$245K	Buy	+5,362	New	+$290K	﹤0.01%	1912

Other funds holding ARKW

Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return

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

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

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return