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

Northern Trust’s Portfolio ARKW Stock Details ARKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,500
Closed -$663K – 4589
2021
Q1 		$663K Buy
4,500
+1,650
+58% +$243K ﹤0.01% 3736
2020
Q4 		$417K Buy
+2,850
New +$417K ﹤0.01% 3767