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ARKW icon

Apexium Financial’s ARK Web x.0 ETF ARKW Stock Holding History

Apexium Financial’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
Q2 		– Sell
-1,887
Closed -$224K – 96
2022
Q1 		$224K Hold
1,887
– – 0.12% 90
2021
Q4 		$224K Hold
1,887
– – 0.12% 88
2021
Q3 		$262K Hold
1,887
– – 0.15% 77
2021
Q2 		$291K Sell
1,887
-5,599
-75% -$803K 0.18% 62
2021
Q1 		$1.1M Buy
7,486
+513
+7% +$82.8K 0.81% 27
2020
Q4 		$1.02M Sell
6,973
-66
-0.9% -$8.45K 0.81% 26
2020
Q3 		$764K Buy
7,039
+1,549
+28% +$157K 0.62% 30
2020
Q2 		$466K Buy
+5,490
New +$386K 0.42% 41

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Apexium Financial's ARKW Position: Q2 2022 in Review

Apexium Financial sold out of ARK Web x.0 ETF (ARKW) in Q2 2022, closing a stake of 1,887 shares — an estimated $224K sold.

Apexium Financial first reported a position in ARKW in Q2 2020 and held it in 8 quarters. The position peaked at $1.1M in Q1 2021. 241 funds tracked by Wall St. Rank hold ARKW as of Q2 2022.

  • Apexium Financial reported no remaining ARK Web x.0 ETF position as of Q2 2022 after selling out during the quarter.
  • Apexium Financial sold 1,887 ARK Web x.0 ETF shares in Q2 2022, an estimated $224K.
  • Apexium Financial first reported a position in ARK Web x.0 ETF in Q2 2020 and held it in 8 quarters.
  • Apexium Financial's ARK Web x.0 ETF position peaked at $1.1M in Q1 2021.
  • 241 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2022.

Based on Apexium Financial's 13F filing for Q2 2022, filed 28 Jul 2022.