Bickling Financial Services’s ARK Next Generation Technology ETF ARKW Stock Holding History

Bickling Financial 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
2022 Q2	–	Sell	-3,319	Closed	-$289K	–	120
2022 Q1	$289K	Sell	3,319 -881	-21%	-$79.7K	0.15%	103
2021 Q4	$498K	Sell	4,200 -2,174	-34%	-$307K	0.24%	74
2021 Q3	$885K	Sell	6,374 -200	-3%	-$29.6K	0.45%	40
2021 Q2	$1.01M	Buy	6,574 +1,290	+24%	+$185K	0.46%	39
2021 Q1	$779K	Buy	5,284 +2,408	+84%	+$388K	0.39%	48
2020 Q4	$421K	Buy	+2,876	New	+$368K	0.26%	62

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

Bickling Financial Services's ARKW Position: Q2 2022 in Review

Bickling Financial Services sold out of ARK Next Generation Technology ETF (ARKW) in Q2 2022, closing a stake of 3,319 shares — an estimated $289K sold.

Bickling Financial Services first reported a position in ARKW in Q4 2020 and held it in 6 quarters. The position peaked at $1.01M in Q2 2021. 241 funds tracked by Wall St. Rank hold ARKW as of Q2 2022.

Bickling Financial Services reported no remaining ARK Next Generation Technology ETF position as of Q2 2022 after selling out during the quarter.
Bickling Financial Services sold 3,319 ARK Next Generation Technology ETF shares in Q2 2022, an estimated $289K.
Bickling Financial Services first reported a position in ARK Next Generation Technology ETF in Q4 2020 and held it in 6 quarters.
Bickling Financial Services's ARK Next Generation Technology ETF position peaked at $1.01M in Q2 2021.
241 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2022.

Based on Bickling Financial Services's 13F filing for Q2 2022, filed 12 Aug 2022.