Realta Investment Advisors’s ARK Web x.0 ETF ARKW Stock Holding History

Realta Investment 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
2025 Q3	–	Sell	-4,318	Closed	-$637K	–	332
2025 Q2	$637K	Buy	+4,318	New	+$493K	0.25%	84
2024 Q3	–	Sell	-559	Closed	-$43.6K	–	380
2024 Q2	$43.6K	Sell	559 -409	-42%	-$31.5K	0.01%	547
2024 Q1	$80.6K	Buy	+968	New	+$73.4K	0.02%	498
2023 Q4	–	Sell	-520	Closed	-$30.5K	–	459
2023 Q3	$30.5K	Sell	520 -35	-6%	-$2.08K	0.01%	568
2023 Q2	$32.5K	Buy	+555	New	+$28.9K	0.01%	605
2023 Q1	–	Sell	-657	Closed	-$25.3K	–	442
2022 Q4	$25.3K	Sell	657 -63	-9%	-$2.75K	0.01%	622
2022 Q3	$33K	Buy	+720	New	+$39K	0.01%	567
2021 Q4	–	Sell	-1,631	Closed	-$226K	–	420
2021 Q3	$226K	Sell	1,631 -490	-23%	-$72.4K	0.05%	357
2021 Q2	$327K	Sell	2,121 -331	-13%	-$47.5K	0.08%	272
2021 Q1	$362K	Buy	2,452 +36	+1%	+$5.81K	0.1%	249
2020 Q4	$354K	Buy	2,416 +408	+20%	+$52.2K	0.1%	217
2020 Q3	$218K	Buy	+2,008	New	+$203K	0.07%	273
2020 Q1	–	Sell	-722	Closed	-$40K	–	361
2019 Q4	$40K	Sell	722 -1,400	-66%	-$74.5K	0.01%	724
2019 Q3	$104K	Sell	2,122 -75	-3%	-$3.83K	0.03%	487
2019 Q2	$114K	Buy	2,197 +1,511	+220%	+$77.8K	0.03%	465
2019 Q1	$35K	Buy	+686	New	+$34K	0.02%	636

Other funds holding ARKW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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

Carson Wealth (CWM LLC)

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return