Stevard LLC’s ARK Web x.0 ETF ARKW Stock Holding History

Stevard LLC’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 Q4	$259K	Buy	2,400 +17	+0.7%	+$1.71K	0.97%	22
2024 Q3	$203K	Sell	2,383 -6,938	-74%	-$549K	0.83%	23
2024 Q2	$727K	Hold	9,321	–	–	0.63%	26
2024 Q1	$776K	Hold	9,321	–	–	0.7%	25
2023 Q4	$707K	Buy	9,321 +1,554	+20%	+$96.8K	0.7%	23
2023 Q3	$421K	Sell	7,767 -17	-0.2%	-$1.01K	0.43%	30
2023 Q2	$456K	Sell	7,784 -61	-0.8%	-$3.18K	0.43%	29
2023 Q1	$421K	Hold	7,845	–	–	0.4%	31
2022 Q4	$302K	Sell	7,845 -5,539	-41%	-$242K	0.26%	39
2022 Q3	$611K	Buy	+13,384	New	+$724K	0.58%	22
2022 Q1	$1.2M	Sell	13,744 -4,244	-24%	-$384K	0.92%	16
2021 Q4	$2.13M	Sell	17,988 -1,447	-7%	-$205K	1.51%	13
2021 Q3	$2.7M	Hold	19,435	–	–	2.12%	8
2021 Q2	$2.99M	Sell	19,435 -181	-0.9%	-$26K	2.31%	7
2021 Q1	$2.89M	Sell	19,616 -24,356	-55%	-$3.93M	2.37%	6
2020 Q4	$6.44M	Buy	43,972 +2,137	+5%	+$274K	2.18%	8
2020 Q3	$4.54M	Buy	41,835 +21,486	+106%	+$2.17M	1.9%	11
2020 Q2	$1.73M	Buy	+20,349	New	+$1.43M	0.88%	18

Other funds holding ARKW

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stevard LLC's ARKW Position: Q4 2024 in Review

Stevard LLC increased its ARK Web x.0 ETF (ARKW) stake by 0.71% in Q4 2024, buying an estimated $1.71K and bringing the position to 2,400 shares worth $259K. The position accounts for 0.97% of the portfolio, ranked #22.

Stevard LLC first reported a position in ARKW in Q2 2020 and has held it in 18 quarters since. The position peaked at $6.44M in Q4 2020. 213 funds tracked by Wall St. Rank hold ARKW as of Q4 2024.

Stevard LLC held 2,400 shares of ARK Web x.0 ETF worth $259K as of Q4 2024.
Stevard LLC bought 17 ARK Web x.0 ETF shares in Q4 2024, an estimated $1.71K.
ARK Web x.0 ETF made up 0.97% of Stevard LLC's portfolio in Q4 2024, its #22 holding.
Stevard LLC first reported a position in ARK Web x.0 ETF in Q2 2020 and has held it in 18 quarters since.
Stevard LLC's ARK Web x.0 ETF position peaked at $6.44M in Q4 2020.
213 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q4 2024.

Based on Stevard LLC's 13F filing for Q4 2024, filed 13 Feb 2025.