Millennium Management

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

Millennium 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
2025 Q3	–	Hold	0	–	–	–	6024
2025 Q2	–	Hold	0	–	–	–	5853
2024 Q4	–	Sell	-8,215	Closed	-$699K	–	5954
2024 Q3	$699K	Sell	8,215 -13,369	-62%	-$1.06M	﹤0.01%	4561
2024 Q2	$1.68M	Buy	21,584 +5,874	+37%	+$453K	﹤0.01%	3687
2024 Q1	$1.31M	Sell	15,710 -7,754	-33%	-$588K	﹤0.01%	4075
2023 Q4	$1.78M	Buy	23,464 +7,357	+46%	+$458K	﹤0.01%	3703
2023 Q3	$872K	Buy	+16,107	New	+$955K	﹤0.01%	4283
2023 Q2	–	Sell	-40,057	Closed	-$2.15M	–	6101
2023 Q1	$2.15M	Buy	+40,057	New	+$1.95M	﹤0.01%	3376
2022 Q1	–	Sell	-3,688	Closed	-$437K	–	6885
2021 Q4	$437K	Buy	+3,688	New	+$522K	﹤0.01%	5178
2021 Q2	–	Sell	-22,818	Closed	-$3.36M	–	6502
2021 Q1	$3.36M	Buy	22,818 +18,363	+412%	+$2.96M	﹤0.01%	3017
2020 Q4	$652K	Buy	+4,455	New	+$570K	﹤0.01%	4012
2020 Q3	–	Sell	-2,819	Closed	-$239K	–	4419
2020 Q2	$239K	Buy	+2,819	New	+$198K	﹤0.01%	3764

Other funds holding ARKW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return