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

TRUADVICE’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 Q3	–	Sell	-3,399	Closed	-$210K	–	141
2022 Q2	$210K	Sell	3,399 -4	-0.1%	-$248	0.11%	140
2022 Q1	$229K	Buy	3,403 +27	+0.8%	+$2.44K	0.13%	124
2021 Q4	$315K	Buy	3,376 +6	+0.2%	+$849	0.3%	90
2021 Q3	$537K	Sell	3,370 -72	-2%	-$10.6K	0.49%	58
2021 Q2	$502K	Buy	3,442 +72	+2%	+$10.3K	0.11%	170
2021 Q1	$506K	Hold	3,370	–	–	0.15%	127
2020 Q4	$534K	Buy	3,370 +3	+0.1%	+$384	0.16%	127
2020 Q3	$385K	Buy	+3,367	New	+$341K	0.16%	128

Other funds holding ARKW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $766M AUM 73.25% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return