Apexium Financial’s ARK Next Generation Technology 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 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

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

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

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

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 Next Generation Technology 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 Next Generation Technology ETF position as of Q2 2022 after selling out during the quarter.
Apexium Financial sold 1,887 ARK Next Generation Technology ETF shares in Q2 2022, an estimated $224K.
Apexium Financial first reported a position in ARK Next Generation Technology ETF in Q2 2020 and held it in 8 quarters.
Apexium Financial's ARK Next Generation Technology ETF position peaked at $1.1M in Q1 2021.
241 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2022.

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