Belvedere Trading
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Belvedere Trading’s ARK Next Generation Technology ETF ARKW Stock Holding History

Belvedere Trading’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
2026
Q2 		– Sell
-2,400
Closed -$289K – 1046
2026
Q1 		$289K Sell
2,400
-9,900
-80% -$1.31M ﹤0.01% 342
2025
Q4 		$1.82M Buy
+12,300
New +$1.99M ﹤0.01% 138
2023
Q1 		– Sell
-100
Closed -$3.85K – 922
2022
Q4 		$3.85K Buy
+100
New +$4.37K ﹤0.01% 1002

Other funds holding ARKW

FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Belvedere Trading's ARKW Position: Q1 2023 in Review

Belvedere Trading sold out of ARK Next Generation Technology ETF (ARKW) in Q1 2023, closing a stake of 12,149 shares — an estimated $468K sold.

Belvedere Trading first reported a position in ARKW in Q3 2020 and held it in 3 quarters. The position peaked at $1.84M in Q4 2020. 213 funds tracked by Wall St. Rank hold ARKW as of Q1 2023.

  • Belvedere Trading reported no remaining ARK Next Generation Technology ETF position as of Q1 2023 after selling out during the quarter.
  • Belvedere Trading sold 12,149 ARK Next Generation Technology ETF shares in Q1 2023, an estimated $468K.
  • Belvedere Trading first reported a position in ARK Next Generation Technology ETF in Q3 2020 and held it in 3 quarters.
  • Belvedere Trading's ARK Next Generation Technology ETF position peaked at $1.84M in Q4 2020.
  • 213 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q1 2023.

Based on Belvedere Trading's 13F filing for Q1 2023, filed 15 May 2023.