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Snowden Capital Advisors’s ARK Web x.0 ETF ARKW Stock Holding History

Snowden Capital 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
2022
Q4 		– Sell
-6,402
Closed -$292K – 1133
2022
Q3 		$292K Buy
6,402
+26
+0.4% +$1.41K 0.01% 896
2022
Q2 		$312K Buy
6,376
+33
+0.5% +$2.05K 0.01% 841
2022
Q1 		$553K Buy
6,343
+1,825
+40% +$165K 0.02% 600
2021
Q4 		$535K Sell
4,518
-143
-3% -$20.2K 0.03% 439
2021
Q3 		$647K Sell
4,661
-47
-1% -$6.95K 0.03% 466
2021
Q2 		$725K Buy
4,708
+108
+2% +$15.5K 0.04% 446
2021
Q1 		$678K Buy
4,600
+1,408
+44% +$227K 0.04% 420
2020
Q4 		$467K Buy
3,192
+758
+31% +$97.1K 0.03% 454
2020
Q3 		$264K Buy
+2,434
New +$246K 0.02% 490

Other funds holding ARKW

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MTWSIF
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Bank of America
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State of Wisconsin Investment Board
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LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return