Pathstone Family Office’s ARK Web x.0 ETF ARKW Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.6M	Buy	+29,502	New	+$1.75M	0.01%	526
2022 Q2	–	Sell	-19,592	Closed	-$1.71M	–	1054
2022 Q1	$1.71M	Buy	+19,592	New	+$1.77M	0.04%	201
2021 Q1	–	Sell	-500	Closed	-$73K	–	701
2020 Q4	$73K	Hold	500	–	–	﹤0.01%	444
2020 Q3	$54K	Hold	500	–	–	0.01%	360
2020 Q2	$42K	Hold	500	–	–	0.01%	332
2020 Q1	$26K	Buy	+500	New	+$30.4K	﹤0.01%	388
2019 Q4	–	Sell	-215	Closed	-$10K	–	430
2019 Q3	$10K	Hold	215	–	–	﹤0.01%	481
2019 Q2	$11K	Hold	215	–	–	﹤0.01%	511
2019 Q1	$11K	Hold	215	–	–	﹤0.01%	498
2018 Q4	$9K	Hold	215	–	–	﹤0.01%	334
2018 Q3	$12K	Hold	215	–	–	﹤0.01%	158
2018 Q2	$12K	Hold	215	–	–	0.01%	116
2018 Q1	$11K	Buy	+215	New	+$10.9K	0.01%	212

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

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

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