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Ascension Asset Management’s ARK Next Generation Technology ETF ARKW Stock Holding History

Ascension Asset 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
Q1 		– Sell
-1,963
Closed -$287K – 80
2020
Q4 		$287K Buy
+1,963
New +$251K 0.2% 27

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Ascension Asset Management's ARKW Position: Q1 2021 in Review

Ascension Asset Management sold out of ARK Next Generation Technology ETF (ARKW) in Q1 2021, closing a stake of 1,963 shares — an estimated $287K sold.

Ascension Asset Management first reported a position in ARKW in Q4 2020 and held it in 1 quarter. The position peaked at $287K in Q4 2020. 369 funds tracked by Wall St. Rank hold ARKW as of Q1 2021.

  • Ascension Asset Management reported no remaining ARK Next Generation Technology ETF position as of Q1 2021 after selling out during the quarter.
  • Ascension Asset Management sold 1,963 ARK Next Generation Technology ETF shares in Q1 2021, an estimated $287K.
  • Ascension Asset Management first reported a position in ARK Next Generation Technology ETF in Q4 2020 and held it in 1 quarter.
  • Ascension Asset Management's ARK Next Generation Technology ETF position peaked at $287K in Q4 2020.
  • 369 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q1 2021.

Based on Ascension Asset Management's 13F filing for Q1 2021, filed 4 May 2021.