Alpha Capital Management’s ARK Next Generation Technology ETF ARKW Stock Holding History

Alpha Capital 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
2021 Q4	–	Sell	-2,000	Closed	-$278K	–	109
2021 Q3	$278K	Sell	2,000 -2,523	-56%	-$373K	0.07%	99
2021 Q2	$697K	Sell	4,523 -2,661	-37%	-$382K	0.16%	82
2021 Q1	$1.06M	Buy	7,184 +3,013	+72%	+$486K	0.27%	78
2020 Q4	$610K	Buy	+4,171	New	+$534K	0.15%	83

Other funds holding ARKW

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BCM

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

Alpha Capital Management's ARKW Position: Q4 2021 in Review

Alpha Capital Management sold out of ARK Next Generation Technology ETF (ARKW) in Q4 2021, closing a stake of 2,000 shares — an estimated $278K sold.

Alpha Capital Management first reported a position in ARKW in Q4 2020 and held it in 4 quarters. The position peaked at $1.06M in Q1 2021. 337 funds tracked by Wall St. Rank hold ARKW as of Q4 2021.

Alpha Capital Management reported no remaining ARK Next Generation Technology ETF position as of Q4 2021 after selling out during the quarter.
Alpha Capital Management sold 2,000 ARK Next Generation Technology ETF shares in Q4 2021, an estimated $278K.
Alpha Capital Management first reported a position in ARK Next Generation Technology ETF in Q4 2020 and held it in 4 quarters.
Alpha Capital Management's ARK Next Generation Technology ETF position peaked at $1.06M in Q1 2021.
337 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q4 2021.

Based on Alpha Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.