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American Portfolios Advisors’s ARK Next Generation Technology ETF ARKW Stock Holding History

American Portfolios 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 		$699K Buy
15,308
+166
+1% +$8.98K 0.03% 535
2022
Q2 		$742K Buy
15,142
+2,518
+20% +$156K 0.03% 523
2022
Q1 		$1.1M Sell
12,624
-4,455
-26% -$403K 0.04% 459
2021
Q4 		$2.03M Sell
17,079
-620
-4% -$87.7K 0.07% 277
2021
Q3 		$2.46M Sell
17,699
-26
-0.1% -$3.84K 0.09% 223
2021
Q2 		$2.73M Sell
17,725
-7,353
-29% -$1.05M 0.11% 197
2021
Q1 		$3.7M Buy
25,078
+12,246
+95% +$1.98M 0.16% 118
2020
Q4 		$1.88M Buy
12,832
+2,876
+29% +$368K 0.1% 203
2020
Q3 		$1.08M Buy
9,956
+2,014
+25% +$204K 0.06% 274
2020
Q2 		$674K Buy
7,942
+3,095
+64% +$217K 0.04% 366
2020
Q1 		$256K Buy
4,847
+30
+0.6% +$1.83K 0.02% 572
2019
Q4 		$277K Sell
4,817
-579
-11% -$30.8K 0.02% 626
2019
Q3 		$263K Sell
5,396
-847
-14% -$43.3K 0.02% 609
2019
Q2 		$325K Sell
6,243
-94
-1% -$4.84K 0.03% 546
2019
Q1 		$328K Buy
6,337
+1,439
+29% +$71.3K 0.03% 481
2018
Q4 		$208K Sell
4,898
-1,454
-23% -$75.1K 0.03% 501
2018
Q3 		$366K Buy
6,352
+977
+18% +$56.2K 0.04% 402
2018
Q2 		$298K Buy
5,375
+1,354
+34% +$72K 0.04% 408
2018
Q1 		$201K Buy
4,021
+1,912
+91% +$97K 0.03% 514
2017
Q4 		$97.2K Buy
+2,109
New +$92.9K 0.02% 742

Other funds holding ARKW

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Prudential plc
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

American Portfolios Advisors's ARKW Position: Q3 2022 in Review

American Portfolios Advisors increased its ARK Next Generation Technology ETF (ARKW) stake by 1.1% in Q3 2022, buying an estimated $8.98K and bringing the position to 15,308 shares worth $699K. The position accounts for 0.03% of the portfolio, ranked #535.

American Portfolios Advisors first reported a position in ARKW in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.7M in Q1 2021. 216 funds tracked by Wall St. Rank hold ARKW as of Q3 2022.

  • American Portfolios Advisors held 15,308 shares of ARK Next Generation Technology ETF worth $699K as of Q3 2022.
  • American Portfolios Advisors bought 166 ARK Next Generation Technology ETF shares in Q3 2022, an estimated $8.98K.
  • ARK Next Generation Technology ETF made up 0.03% of American Portfolios Advisors's portfolio in Q3 2022, its #535 holding.
  • American Portfolios Advisors first reported a position in ARK Next Generation Technology ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's ARK Next Generation Technology ETF position peaked at $3.7M in Q1 2021.
  • 216 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.