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

Trilogy Capital’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
Q3 		– Sell
-5,833
Closed -$373K – 259
2023
Q2 		$373K Buy
+5,833
New +$304K 0.02% 196
2023
Q1 		– Sell
-7,967
Closed -$307K – 244
2022
Q4 		$307K Buy
+7,967
New +$348K 0.02% 198
2022
Q2 		– Sell
-4,951
Closed -$432K – 161
2022
Q1 		$432K Buy
+4,951
New +$448K 0.03% 137
2021
Q4 		– Sell
-34,178
Closed -$4.75M – 166
2021
Q3 		$4.75M Buy
+34,178
New +$5.05M 0.36% 52

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return