Phoenix Wealth Advisors’s ARK Web x.0 ETF ARKW Stock Holding History

Phoenix Wealth Advisors’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
2026 Q1	$1.29M	Sell	10,680 -293	-3%	-$38.9K	0.51%	44
2025 Q4	$1.62M	Sell	10,973 -32	-0.3%	-$5.19K	0.62%	41
2025 Q3	$1.92M	Buy	11,005 +36	+0.3%	+$5.71K	0.74%	38
2025 Q2	$1.62M	Sell	10,969 -112	-1%	-$12.8K	0.68%	42
2025 Q1	$1.05M	Buy	11,081 +142	+1%	+$15.7K	0.46%	48
2024 Q4	$1.18M	Sell	10,939 -7	-0.1%	-$703	0.51%	42
2024 Q3	$932K	Buy	10,946 +60	+0.6%	+$4.75K	0.43%	51
2024 Q2	$849K	Sell	10,886 -105	-1%	-$8.1K	0.43%	51
2024 Q1	$916K	Buy	10,991 +3,912	+55%	+$297K	0.56%	46
2023 Q4	$516K	Buy	7,079 +606	+9%	+$37.7K	0.36%	52
2023 Q3	$351K	Buy	6,473 +105	+2%	+$6.22K	0.21%	70
2023 Q2	$373K	Buy	+6,368	New	+$332K	0.22%	62
2021 Q4	–	Sell	-140	Closed	-$19K	–	137
2021 Q3	$19K	Hold	140	–	–	0.01%	268
2021 Q2	$21K	Hold	140	–	–	0.02%	253
2021 Q1	$21K	Hold	140	–	–	0.02%	253
2020 Q4	$20K	Buy	+140	New	+$17.9K	0.02%	254

Other funds holding ARKW

Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return