Simplicity Solutions’s ARK Web x.0 ETF ARKW Stock Holding History

Simplicity Solutions’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
2021 Q1	–	Sell	-26,224	Closed	-$3.84M	–	512
2020 Q4	$3.84M	Buy	26,224 +5,016	+24%	+$642K	0.06%	263
2020 Q3	$2.3M	Buy	21,208 +3,693	+21%	+$374K	0.04%	306
2020 Q2	$1.49M	Sell	17,515 -404	-2%	-$28.4K	0.03%	363
2020 Q1	$945K	Buy	17,919 +2,302	+15%	+$140K	0.03%	354
2019 Q4	$899K	Buy	+15,617	New	+$831K	0.03%	407
2019 Q3	–	Sell	-4,409	Closed	-$229K	–	716
2019 Q2	$229K	Buy	+4,409	New	+$227K	0.01%	589

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

Northwestern Mutual Wealth Management

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

Bank of America

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

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Susquehanna International Group

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return