State of Wisconsin Investment Board’s ARK Web x.0 ETF ARKW Stock Holding History

State of Wisconsin Investment Board’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
2024 Q1	–	Sell	-77,180	Closed	-$5.86M	–	2227
2023 Q4	$5.86M	Sell	77,180 -25,800	-25%	-$1.61M	0.02%	909
2023 Q3	$5.58M	Sell	102,980 -2,200	-2%	-$130K	0.02%	878
2023 Q2	$6.16M	Sell	105,180 -2,400	-2%	-$125K	0.02%	854
2023 Q1	$5.77M	Sell	107,580 -225,420	-68%	-$11M	0.02%	876
2022 Q4	$12.8M	Sell	333,000 -7,600	-2%	-$332K	0.04%	450
2022 Q3	$15.5M	Sell	340,600 -17,800	-5%	-$963K	0.05%	385
2022 Q2	$17.6M	Buy	+358,400	New	+$22.2M	0.05%	403

Other funds holding ARKW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PWH

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

State of Wisconsin Investment Board's ARKW Position: Q1 2024 in Review

State of Wisconsin Investment Board sold out of ARK Web x.0 ETF (ARKW) in Q1 2024, closing a stake of 77,180 shares — an estimated $5.86M sold.

State of Wisconsin Investment Board first reported a position in ARKW in Q2 2022 and held it in 7 quarters. The position peaked at $17.6M in Q2 2022. 222 funds tracked by Wall St. Rank hold ARKW as of Q1 2024.

State of Wisconsin Investment Board reported no remaining ARK Web x.0 ETF position as of Q1 2024 after selling out during the quarter.
State of Wisconsin Investment Board sold 77,180 ARK Web x.0 ETF shares in Q1 2024, an estimated $5.86M.
State of Wisconsin Investment Board first reported a position in ARK Web x.0 ETF in Q2 2022 and held it in 7 quarters.
State of Wisconsin Investment Board's ARK Web x.0 ETF position peaked at $17.6M in Q2 2022.
222 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q1 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2024, filed 14 May 2024.