Bank Julius Baer & Co’s ARK Next Generation Technology ETF ARKW Stock Holding History

Bank Julius Baer & Co’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	-853	Closed	-$74K	–	599
2022 Q1	$74K	Buy	+853	New	+$77.2K	﹤0.01%	501
2021 Q4	–	Sell	-2,750	Closed	-$382K	–	831
2021 Q3	$382K	Sell	2,750 -2	-0.1%	-$296	﹤0.01%	466
2021 Q2	$424K	Buy	2,752 +2	+0.1%	+$287	﹤0.01%	476
2021 Q1	$405K	Buy	2,750 +2,121	+337%	+$342K	﹤0.01%	481
2020 Q4	$92K	Buy	+629	New	+$80.5K	﹤0.01%	636

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

Bank Julius Baer & Co's ARKW Position: Q2 2022 in Review

Bank Julius Baer & Co sold out of ARK Next Generation Technology ETF (ARKW) in Q2 2022, closing a stake of 853 shares — an estimated $74K sold.

Bank Julius Baer & Co first reported a position in ARKW in Q4 2020 and held it in 5 quarters. The position peaked at $424K in Q2 2021. 241 funds tracked by Wall St. Rank hold ARKW as of Q2 2022.

Bank Julius Baer & Co reported no remaining ARK Next Generation Technology ETF position as of Q2 2022 after selling out during the quarter.
Bank Julius Baer & Co sold 853 ARK Next Generation Technology ETF shares in Q2 2022, an estimated $74K.
Bank Julius Baer & Co first reported a position in ARK Next Generation Technology ETF in Q4 2020 and held it in 5 quarters.
Bank Julius Baer & Co's ARK Next Generation Technology ETF position peaked at $424K in Q2 2021.
241 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2022.

Based on Bank Julius Baer & Co's 13F filing for Q2 2022, filed 22 Jul 2022.