1834 Investment Advisors’s ARK Next Generation Technology ETF ARKW Stock Holding History

1834 Investment Advisors’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	-92	Closed	-$5K	–	214
2022 Q2	$5K	Hold	92	–	–	﹤0.01%	405
2022 Q1	$8K	Hold	92	–	–	﹤0.01%	365
2021 Q4	$11K	Hold	92	–	–	﹤0.01%	372
2021 Q3	$13K	Hold	92	–	–	﹤0.01%	375
2021 Q2	$14K	Hold	92	–	–	﹤0.01%	387
2021 Q1	$14K	Hold	92	–	–	﹤0.01%	355
2020 Q4	$13K	Hold	92	–	–	﹤0.01%	350
2020 Q3	$10K	Buy	+92	New	+$9.31K	﹤0.01%	338

Other funds holding ARKW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

1834 Investment Advisors's ARKW Position: Q3 2022 in Review

1834 Investment Advisors sold out of ARK Next Generation Technology ETF (ARKW) in Q3 2022, closing a stake of 92 shares — an estimated $5K sold.

1834 Investment Advisors first reported a position in ARKW in Q3 2020 and held it in 8 quarters. The position peaked at $14K in Q2 2021. 216 funds tracked by Wall St. Rank hold ARKW as of Q3 2022.

1834 Investment Advisors reported no remaining ARK Next Generation Technology ETF position as of Q3 2022 after selling out during the quarter.
1834 Investment Advisors sold 92 ARK Next Generation Technology ETF shares in Q3 2022, an estimated $5K.
1834 Investment Advisors first reported a position in ARK Next Generation Technology ETF in Q3 2020 and held it in 8 quarters.
1834 Investment Advisors's ARK Next Generation Technology ETF position peaked at $14K in Q2 2021.
216 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q3 2022.

Based on 1834 Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.