Beirne Wealth Consulting Services’s ARK Next Generation Technology ETF ARKW Stock Holding History

Beirne Wealth Consulting Services’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
2023 Q2	–	Sell	-5,911	Closed	-$317K	–	96
2023 Q1	$317K	Sell	5,911 -7,856	-57%	-$383K	0.22%	74
2022 Q4	$531K	Buy	13,767 +593	+5%	+$25.9K	0.26%	53
2022 Q3	$601K	Buy	13,174 +6,981	+113%	+$378K	0.23%	53
2022 Q2	$303K	Buy	+6,193	New	+$384K	0.2%	69

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

Two Sigma Investments New York $138B AUM 41.87% 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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Beirne Wealth Consulting Services's ARKW Position: Q2 2023 in Review

Beirne Wealth Consulting Services sold out of ARK Next Generation Technology ETF (ARKW) in Q2 2023, closing a stake of 5,911 shares — an estimated $317K sold.

Beirne Wealth Consulting Services first reported a position in ARKW in Q2 2022 and held it in 4 quarters. The position peaked at $601K in Q3 2022. 209 funds tracked by Wall St. Rank hold ARKW as of Q2 2023.

Beirne Wealth Consulting Services reported no remaining ARK Next Generation Technology ETF position as of Q2 2023 after selling out during the quarter.
Beirne Wealth Consulting Services sold 5,911 ARK Next Generation Technology ETF shares in Q2 2023, an estimated $317K.
Beirne Wealth Consulting Services first reported a position in ARK Next Generation Technology ETF in Q2 2022 and held it in 4 quarters.
Beirne Wealth Consulting Services's ARK Next Generation Technology ETF position peaked at $601K in Q3 2022.
209 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2023.

Based on Beirne Wealth Consulting Services's 13F filing for Q2 2023, filed 3 Aug 2023.