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Strategic Blueprint’s ARK Web x.0 ETF ARKW Stock Holding History

Strategic Blueprint’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
2025
Q2 		– Sell
-2,128
Closed -$201K – 681
2025
Q1 		$201K Sell
2,128
-92
-4% -$10.1K 0.01% 653
2024
Q4 		$240K Buy
+2,220
New +$223K 0.01% 583
2024
Q2 		– Sell
-4,322
Closed -$360K – 615
2024
Q1 		$360K Sell
4,322
-2,417
-36% -$183K 0.03% 447
2023
Q4 		$511K Sell
6,739
-437
-6% -$27.2K 0.04% 347
2023
Q3 		$389K Sell
7,176
-266
-4% -$15.8K 0.04% 368
2023
Q2 		$436K Sell
7,442
-445
-6% -$23.2K 0.04% 348
2023
Q1 		$423K Sell
7,887
-228
-3% -$11.1K 0.04% 335
2022
Q4 		$313K Sell
8,115
-754
-9% -$33K 0.04% 383
2022
Q3 		$405K Sell
8,869
-733
-8% -$39.7K 0.05% 315
2022
Q2 		$470K Sell
9,602
-1,609
-14% -$99.8K 0.06% 288
2022
Q1 		$978K Buy
11,211
+547
+5% +$49.5K 0.11% 183
2021
Q4 		$1.26M Buy
10,664
+1,000
+10% +$141K 0.16% 145
2021
Q3 		$1.34M Buy
9,664
+2,102
+28% +$311K 0.21% 107
2021
Q2 		$1.17M Buy
7,562
+796
+12% +$114K 0.18% 116
2021
Q1 		$998K Buy
6,766
+2,266
+50% +$366K 0.21% 102
2020
Q4 		$659K Buy
4,500
+1,550
+53% +$198K 0.17% 117
2020
Q3 		$320K Buy
+2,950
New +$299K 0.1% 167

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return