Aurora Private Wealth’s ARK Next Generation Technology ETF ARKW Stock Holding History

Aurora Private Wealth’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 Q1	–	Sell	-3,136	Closed	-$372K	–	197
2021 Q4	$372K	Hold	3,136	–	–	0.16%	114
2021 Q3	$435K	Buy	+3,136	New	+$463K	0.18%	116
2021 Q2	–	Sell	-5,226	Closed	-$771K	–	205
2021 Q1	$771K	Buy	5,226 +1,127	+27%	+$182K	0.32%	67
2020 Q4	$600K	Buy	4,099 +946	+30%	+$121K	0.25%	87
2020 Q3	$342K	Buy	+3,153	New	+$319K	0.15%	125

Other funds holding ARKW

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

Aurora Private Wealth's ARKW Position: Q1 2022 in Review

Aurora Private Wealth sold out of ARK Next Generation Technology ETF (ARKW) in Q1 2022, closing a stake of 3,136 shares — an estimated $372K sold.

Aurora Private Wealth first reported a position in ARKW in Q3 2020 and held it in 5 quarters. The position peaked at $771K in Q1 2021. 285 funds tracked by Wall St. Rank hold ARKW as of Q1 2022.

Aurora Private Wealth reported no remaining ARK Next Generation Technology ETF position as of Q1 2022 after selling out during the quarter.
Aurora Private Wealth sold 3,136 ARK Next Generation Technology ETF shares in Q1 2022, an estimated $372K.
Aurora Private Wealth first reported a position in ARK Next Generation Technology ETF in Q3 2020 and held it in 5 quarters.
Aurora Private Wealth's ARK Next Generation Technology ETF position peaked at $771K in Q1 2021.
285 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q1 2022.

Based on Aurora Private Wealth's 13F filing for Q1 2022, filed 14 Apr 2022.