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

SOA 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
2023 Q4	–	Sell	-327	Closed	-$17.7K	–	910
2023 Q3	$17.7K	Hold	327	–	–	﹤0.01%	442
2023 Q2	$19.2K	Hold	327	–	–	﹤0.01%	436
2023 Q1	$17.5K	Hold	327	–	–	﹤0.01%	447
2022 Q4	$12.6K	Hold	327	–	–	﹤0.01%	488
2022 Q3	$14K	Hold	327	–	–	﹤0.01%	447
2022 Q2	$16K	Sell	327 -30,274	-99%	-$1.88M	﹤0.01%	416
2022 Q1	$2.67M	Sell	30,601 -6,771	-18%	-$612K	0.65%	40
2021 Q4	$4.52M	Sell	37,372 -7,088	-16%	-$1M	1.09%	23
2021 Q3	$6.17M	Sell	44,460 -938	-2%	-$139K	1.58%	14
2021 Q2	$6.99M	Buy	45,398 +442	+1%	+$63.4K	1.8%	10
2021 Q1	$6.63M	Sell	44,956 -4,227	-9%	-$682K	1.85%	10
2020 Q4	$8.97M	Buy	+49,183	New	+$6.3M	2.44%	7

Other funds holding ARKW

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

PWH

Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return

PCM

Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SOA Wealth Advisors's ARKW Position: Q4 2023 in Review

SOA Wealth Advisors sold out of ARK Web x.0 ETF (ARKW) in Q4 2023, closing a stake of 327 shares — an estimated $17.7K sold.

SOA Wealth Advisors first reported a position in ARKW in Q4 2020 and held it in 12 quarters. The position peaked at $8.97M in Q4 2020. 228 funds tracked by Wall St. Rank hold ARKW as of Q4 2023.

SOA Wealth Advisors reported no remaining ARK Web x.0 ETF position as of Q4 2023 after selling out during the quarter.
SOA Wealth Advisors sold 327 ARK Web x.0 ETF shares in Q4 2023, an estimated $17.7K.
SOA Wealth Advisors first reported a position in ARK Web x.0 ETF in Q4 2020 and held it in 12 quarters.
SOA Wealth Advisors's ARK Web x.0 ETF position peaked at $8.97M in Q4 2020.
228 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q4 2023.

Based on SOA Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.