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Moloney Securities Asset Management’s ARK Web x.0 ETF ARKW Stock Holding History

Moloney Securities Asset 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
Q4 		– Sell
-3,373
Closed -$287K – 470
2024
Q3 		$287K Sell
3,373
-65
-2% -$5.14K 0.04% 366
2024
Q2 		$268K Sell
3,438
-37
-1% -$2.85K 0.04% 369
2024
Q1 		$289K Hold
3,475
– – 0.04% 349
2023
Q4 		$264K Sell
3,475
-245
-7% -$15.3K 0.04% 351
2023
Q3 		$201K Hold
3,720
– – 0.04% 381
2023
Q2 		$218K Buy
+3,720
New +$194K 0.04% 365
2022
Q2 		– Sell
-3,710
Closed -$324K – 374
2022
Q1 		$324K Hold
3,710
– – 0.06% 283
2021
Q4 		$440K Buy
3,710
+216
+6% +$30.6K 0.07% 262
2021
Q3 		$485K Sell
3,494
-110
-3% -$16.3K 0.09% 249
2021
Q2 		$555K Hold
3,604
– – 0.1% 230
2021
Q1 		$531K Sell
3,604
-141
-4% -$22.7K 0.1% 225
2020
Q4 		$548K Sell
3,745
-905
-19% -$116K 0.12% 193
2020
Q3 		$505K Buy
4,650
+450
+11% +$45.5K 0.13% 166
2020
Q2 		$356K Hold
4,200
– – 0.1% 198
2020
Q1 		$221K Buy
4,200
+170
+4% +$10.4K 0.08% 235
2019
Q4 		$232K Buy
+4,030
New +$214K 0.07% 300
2019
Q3 		– Sell
-3,930
Closed -$204K – 332
2019
Q2 		$204K Buy
+3,930
New +$202K 0.07% 288
2018
Q4 		– Sell
-3,585
Closed -$206K – 288
2018
Q3 		$206K Buy
+3,585
New +$206K 0.07% 269

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Moloney Securities Asset Management's ARKW Position: Q4 2024 in Review

Moloney Securities Asset Management sold out of ARK Web x.0 ETF (ARKW) in Q4 2024, closing a stake of 3,373 shares — an estimated $287K sold.

Moloney Securities Asset Management first reported a position in ARKW in Q3 2018 and held it in 18 quarters. The position peaked at $555K in Q2 2021. 213 funds tracked by Wall St. Rank hold ARKW as of Q4 2024.

  • Moloney Securities Asset Management reported no remaining ARK Web x.0 ETF position as of Q4 2024 after selling out during the quarter.
  • Moloney Securities Asset Management sold 3,373 ARK Web x.0 ETF shares in Q4 2024, an estimated $287K.
  • Moloney Securities Asset Management first reported a position in ARK Web x.0 ETF in Q3 2018 and held it in 18 quarters.
  • Moloney Securities Asset Management's ARK Web x.0 ETF position peaked at $555K in Q2 2021.
  • 213 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q4 2024.

Based on Moloney Securities Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.