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

TCWP’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 Q2	–	Sell	-4,842	Closed	-$422K	–	361
2022 Q1	$422K	Buy	4,842 +1,736	+56%	+$157K	0.08%	174
2021 Q4	$368K	Buy	+3,106	New	+$439K	0.07%	180

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

RJFSA

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

TCWP's ARKW Position: Q2 2022 in Review

TCWP sold out of ARK Web x.0 ETF (ARKW) in Q2 2022, closing a stake of 4,842 shares — an estimated $422K sold.

TCWP first reported a position in ARKW in Q4 2021 and held it in 2 quarters. The position peaked at $422K in Q1 2022. 241 funds tracked by Wall St. Rank hold ARKW as of Q2 2022.

TCWP reported no remaining ARK Web x.0 ETF position as of Q2 2022 after selling out during the quarter.
TCWP sold 4,842 ARK Web x.0 ETF shares in Q2 2022, an estimated $422K.
TCWP first reported a position in ARK Web x.0 ETF in Q4 2021 and held it in 2 quarters.
TCWP's ARK Web x.0 ETF position peaked at $422K in Q1 2022.
241 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.