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

Verus Capital Partners’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 Q4	–	Sell	-1,167	Closed	-$204K	–	455
2025 Q3	$204K	Buy	+1,167	New	+$185K	0.02%	393
2024 Q3	–	Sell	-34,229	Closed	-$2.67M	–	363
2024 Q2	$2.67M	Buy	34,229 +372	+1%	+$28.7K	0.28%	55
2024 Q1	$2.82M	Buy	33,857 +703	+2%	+$53.3K	0.31%	45
2023 Q4	$2.52M	Sell	33,154 -6,532	-16%	-$407K	0.31%	51
2023 Q3	$2.15M	Buy	39,686 +6,307	+19%	+$374K	0.3%	55
2023 Q2	$1.96M	Sell	33,379 -3,126	-9%	-$163K	0.28%	59
2023 Q1	$1.96M	Sell	36,505 -2,786	-7%	-$136K	0.31%	57
2022 Q4	$1.51M	Sell	39,291 -47	-0.1%	-$2.06K	0.28%	59
2022 Q3	$1.79M	Buy	39,338 +9,316	+31%	+$504K	0.34%	46
2022 Q2	$1.57M	Sell	30,022 -14,658	-33%	-$909K	0.31%	53
2022 Q1	$2.76M	Buy	+44,680	New	+$4.04M	0.43%	38
2020 Q1	$216K	Buy	4,091 +2,640	+182%	+$161K	0.07%	181
2019 Q4	$84K	Buy	+1,451	New	+$77.2K	0.03%	430

Other funds holding ARKW

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

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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return