Ahrens Investment Partners’s ARK Next Generation Technology ETF ARKW Stock Holding History

Ahrens Investment 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
2023 Q1	$6.97K	Buy	+130	New	+$6.33K	﹤0.01%	704
2022 Q3	–	Sell	-180	Closed	-$9K	–	204
2022 Q2	$9K	Sell	180 -100	-36%	-$6.2K	﹤0.01%	658
2022 Q1	$24K	Sell	280 -495	-64%	-$44.8K	0.01%	545
2021 Q4	$92K	Buy	+775	New	+$110K	0.04%	294
2021 Q2	–	Sell	-5,283	Closed	-$779K	–	240
2021 Q1	$779K	Sell	5,283 -2,802	-35%	-$452K	0.39%	76
2020 Q4	$1.18M	Buy	8,085 +6,110	+309%	+$782K	0.63%	45
2020 Q3	$214K	Buy	+1,975	New	+$200K	0.14%	146
2018 Q4	–	Sell	-7,780	Closed	-$448K	–	166
2018 Q3	$448K	Buy	7,780 +1,515	+24%	+$87.2K	0.17%	90
2018 Q2	$348K	Buy	6,265 +1,475	+31%	+$78.4K	0.15%	97
2018 Q1	$239K	Buy	+4,790	New	+$243K	0.1%	119

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

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

Ahrens Investment Partners's ARKW Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in ARK Next Generation Technology ETF (ARKW) in Q1 2023: 130 shares worth $6.97K. The stake represents ﹤0.01% of the portfolio and ranks #704 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in ARKW as recently as Q2 2022.

Ahrens Investment Partners first reported a position in ARKW in Q1 2018 and has held it in 10 quarters since. The position peaked at $1.18M in Q4 2020. 213 funds tracked by Wall St. Rank hold ARKW as of Q1 2023.

Ahrens Investment Partners held 130 shares of ARK Next Generation Technology ETF worth $6.97K as of Q1 2023.
ARK Next Generation Technology ETF was a new Ahrens Investment Partners position in Q1 2023.
ARK Next Generation Technology ETF made up ﹤0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #704 holding.
Ahrens Investment Partners first reported a position in ARK Next Generation Technology ETF in Q1 2018 and has held it in 10 quarters since.
Ahrens Investment Partners's ARK Next Generation Technology ETF position peaked at $1.18M in Q4 2020.
213 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.