Baker Tilly Wealth Management’s ARK Next Generation Technology ETF ARKW Stock Holding History

Baker Tilly Wealth 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
2022 Q2	–	Sell	-3,190	Closed	-$278K	–	495
2022 Q1	$278K	Hold	3,190	–	–	0.03%	441
2021 Q4	$378K	Sell	3,190 -1,700	-35%	-$240K	0.04%	400
2021 Q3	$679K	Sell	4,890 -100	-2%	-$14.8K	0.09%	252
2021 Q2	$769K	Buy	4,990 +300	+6%	+$43K	0.12%	187
2021 Q1	$691K	Buy	+4,690	New	+$757K	0.14%	183

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

Baker Tilly Wealth Management's ARKW Position: Q2 2022 in Review

Baker Tilly Wealth Management sold out of ARK Next Generation Technology ETF (ARKW) in Q2 2022, closing a stake of 3,190 shares — an estimated $278K sold.

Baker Tilly Wealth Management first reported a position in ARKW in Q1 2021 and held it in 5 quarters. The position peaked at $769K in Q2 2021. 241 funds tracked by Wall St. Rank hold ARKW as of Q2 2022.

Baker Tilly Wealth Management reported no remaining ARK Next Generation Technology ETF position as of Q2 2022 after selling out during the quarter.
Baker Tilly Wealth Management sold 3,190 ARK Next Generation Technology ETF shares in Q2 2022, an estimated $278K.
Baker Tilly Wealth Management first reported a position in ARK Next Generation Technology ETF in Q1 2021 and held it in 5 quarters.
Baker Tilly Wealth Management's ARK Next Generation Technology ETF position peaked at $769K in Q2 2021.
241 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2022.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.