MC
ARKW icon

Moors & Cabot’s ARK Web x.0 ETF ARKW Stock Holding History

Moors & Cabot’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
2022
Q2 		– Sell
-4,258
Closed -$371K – 821
2022
Q1 		$371K Sell
4,258
-509
-11% -$46K 0.02% 564
2021
Q4 		$565K Sell
4,767
-260
-5% -$36.8K 0.03% 423
2021
Q3 		$697K Sell
5,027
-114
-2% -$16.8K 0.04% 360
2021
Q2 		$792K Buy
5,141
+295
+6% +$42.3K 0.06% 311
2021
Q1 		$713K Buy
4,846
+1,561
+48% +$252K 0.05% 312
2020
Q4 		$480K Buy
3,285
+1,321
+67% +$169K 0.04% 387
2020
Q3 		$213K Buy
+1,964
New +$199K 0.02% 577

Other funds holding ARKW

Morgan Stanley
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
LPL Financial San Diego, California $376B AUM 19.32% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return