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

Palisade Capital 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
2022 Q2	–	Sell	-22,725	Closed	-$1.98M	–	424
2022 Q1	$1.98M	Sell	22,725 -4,200	-16%	-$380K	0.05%	300
2021 Q4	$3.19M	Hold	26,925	–	–	0.06%	268
2021 Q3	$3.74M	Hold	26,925	–	–	0.08%	240
2021 Q2	$4.15M	Buy	26,925 +200	+0.7%	+$28.7K	0.09%	226
2021 Q1	$3.94M	Buy	26,725 +300	+1%	+$48.4K	0.09%	224
2020 Q4	$3.87M	Hold	26,425	–	–	0.1%	230
2020 Q3	$2.87M	Buy	26,425 +250	+1%	+$25.3K	0.09%	248
2020 Q2	$2.22M	Buy	26,175 +1,475	+6%	+$104K	0.07%	261
2020 Q1	$1.3M	Buy	24,700 +3,100	+14%	+$189K	0.05%	303
2019 Q4	$1.24M	Buy	21,600 +2,800	+15%	+$149K	0.04%	322
2019 Q3	$915K	Hold	18,800	–	–	0.03%	335
2019 Q2	$978K	Buy	18,800 +7,400	+65%	+$381K	0.03%	337
2019 Q1	$591K	Buy	+11,400	New	+$564K	0.02%	361

Other funds holding ARKW

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

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

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return