Richard P. Slaughter Associates’s ARK Web x.0 ETF ARKW Stock Holding History

Richard P. Slaughter Associates’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 Q3	–	Sell	-32,771	Closed	-$1.6M	–	126
2022 Q2	$1.6M	Sell	32,771 -9,578	-23%	-$594K	0.7%	45
2022 Q1	$3.69M	Buy	42,349 +10,614	+33%	+$960K	1.38%	16
2021 Q4	$3.76M	Buy	31,735 +4,057	+15%	+$574K	1.33%	14
2021 Q3	$3.84M	Sell	27,678 -3,424	-11%	-$506K	1.52%	10
2021 Q2	$4.79M	Buy	31,102 +2,993	+11%	+$429K	1.85%	8
2021 Q1	$4.14M	Buy	28,109 +2,701	+11%	+$436K	1.72%	9
2020 Q4	$3.72M	Buy	25,408 +6,036	+31%	+$773K	1.57%	17
2020 Q3	$2.1M	Sell	19,372 -2,413	-11%	-$244K	0.96%	29
2020 Q2	$1.85M	Sell	21,785 -8,153	-27%	-$573K	0.8%	34
2020 Q1	$1.58M	Buy	29,938 +575	+2%	+$35K	0.83%	36
2019 Q4	$1.69M	Buy	+29,363	New	+$1.56M	0.67%	52

Other funds holding ARKW

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

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $766M AUM 73.25% 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

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

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

Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return