Bank of New York Mellon’s ARK Web x.0 ETF ARKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,991
Closed -$592K 4655
2021
Q4
$592K Buy
+4,991
New +$706K ﹤0.01% 3689
2021
Q1
Sell
-3,119
Closed -$457K 4317
2020
Q4
$457K Buy
+3,119
New +$399K ﹤0.01% 3662

Other funds holding ARKW

Bank of New York Mellon's ARKW Position: Q1 2022 in Review

Bank of New York Mellon sold out of ARK Web x.0 ETF (ARKW) in Q1 2022, closing a stake of 4,991 shares — an estimated $592K sold.

Bank of New York Mellon first reported a position in ARKW in Q4 2020 and held it in 2 quarters. The position peaked at $592K in Q4 2021. 286 funds tracked by Wall St. Rank hold ARKW as of Q1 2022.

  • Bank of New York Mellon reported no remaining ARK Web x.0 ETF position as of Q1 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 4,991 ARK Web x.0 ETF shares in Q1 2022, an estimated $592K.
  • Bank of New York Mellon first reported a position in ARK Web x.0 ETF in Q4 2020 and held it in 2 quarters.
  • Bank of New York Mellon's ARK Web x.0 ETF position peaked at $592K in Q4 2021.
  • 286 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q1 2022.

Based on Bank of New York Mellon's 13F filing for Q1 2022, filed 11 May 2022.