Accurate Wealth Management’s ARK Next Generation Technology ETF ARKW Stock Holding History

Accurate Wealth Management’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 Q1	–	Sell	-1,029	Closed	-$42.3K	–	320
2022 Q4	$42.3K	Buy	+1,029	New	+$45K	0.02%	494
2022 Q1	–	Sell	-1,528	Closed	-$213K	–	179
2021 Q4	$213K	Hold	1,528	–	–	0.17%	131
2021 Q3	$221K	Sell	1,528 -161	-10%	-$23.8K	0.19%	127
2021 Q2	$260K	Buy	+1,689	New	+$242K	0.23%	109

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

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

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

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

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

RJFSA

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

Accurate Wealth Management's ARKW Position: Q1 2023 in Review

Accurate Wealth Management sold out of ARK Next Generation Technology ETF (ARKW) in Q1 2023, closing a stake of 1,029 shares — an estimated $42.3K sold.

Accurate Wealth Management first reported a position in ARKW in Q2 2021 and held it in 4 quarters. The position peaked at $260K in Q2 2021. 213 funds tracked by Wall St. Rank hold ARKW as of Q1 2023.

Accurate Wealth Management reported no remaining ARK Next Generation Technology ETF position as of Q1 2023 after selling out during the quarter.
Accurate Wealth Management sold 1,029 ARK Next Generation Technology ETF shares in Q1 2023, an estimated $42.3K.
Accurate Wealth Management first reported a position in ARK Next Generation Technology ETF in Q2 2021 and held it in 4 quarters.
Accurate Wealth Management's ARK Next Generation Technology ETF position peaked at $260K in Q2 2021.
213 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q1 2023.

Based on Accurate Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.