Montag & Associates’s ARK Web x.0 ETF ARKW Stock Holding History

Montag & Associates’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	$22.8K	Hold	189	–	–	﹤0.01%	672
2025 Q4	$27.9K	Hold	189	–	–	﹤0.01%	667
2025 Q3	$33K	Hold	189	–	–	﹤0.01%	648
2025 Q2	$27.9K	Hold	189	–	–	﹤0.01%	651
2025 Q1	$17.9K	Hold	189	–	–	﹤0.01%	730
2024 Q4	$20.4K	Hold	189	–	–	﹤0.01%	704
2024 Q3	$16.1K	Hold	189	–	–	﹤0.01%	753
2024 Q2	$14.7K	Hold	189	–	–	﹤0.01%	738
2024 Q1	$15.7K	Hold	189	–	–	﹤0.01%	717
2023 Q4	$14.3K	Hold	189	–	–	﹤0.01%	730
2023 Q3	$10.2K	Hold	189	–	–	﹤0.01%	739
2023 Q2	$11.1K	Hold	189	–	–	﹤0.01%	740
2023 Q1	$10.1K	Hold	189	–	–	﹤0.01%	741
2022 Q4	$7.29K	Hold	189	–	–	﹤0.01%	779
2022 Q3	$9K	Hold	189	–	–	﹤0.01%	734
2022 Q2	$9K	Hold	189	–	–	﹤0.01%	698
2022 Q1	$16K	Hold	189	–	–	﹤0.01%	679
2021 Q4	$22K	Sell	189 -174	-48%	-$24.6K	﹤0.01%	661
2021 Q3	$50K	Hold	363	–	–	﹤0.01%	563
2021 Q2	$56K	Sell	363 -5	-1%	-$717	﹤0.01%	538
2021 Q1	$54K	Buy	368 +179	+95%	+$28.9K	﹤0.01%	551
2020 Q4	$28K	Buy	+189	New	+$24.2K	﹤0.01%	601

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