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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Pathstone Family Office's ARKW Position: Q3 2023 in Review

Pathstone Family Office opened a new position in ARK Web x.0 ETF (ARKW) in Q3 2023: 29,502 shares worth $1.6M. The stake represents 0.01% of the portfolio and ranks #526 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in ARKW as recently as Q1 2022.

Pathstone Family Office first reported a position in ARKW in Q1 2018 and has held it in 13 quarters since. The position peaked at $1.71M in Q1 2022. 215 funds tracked by Wall St. Rank hold ARKW as of Q3 2023.

Pathstone Family Office held 29,502 shares of ARK Web x.0 ETF worth $1.6M as of Q3 2023.
ARK Web x.0 ETF was a new Pathstone Family Office position in Q3 2023.
ARK Web x.0 ETF made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #526 holding.
Pathstone Family Office first reported a position in ARK Web x.0 ETF in Q1 2018 and has held it in 13 quarters since.
Pathstone Family Office's ARK Web x.0 ETF position peaked at $1.71M in Q1 2022.
215 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.