Bison Wealth’s ARK Next Generation Technology ETF ARKW Stock Holding History

Bison Wealth’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 Q3	–	Sell	-2,769	Closed	-$136K	–	256
2022 Q2	$136K	Sell	2,769 -90	-3%	-$5.58K	0.08%	193
2022 Q1	$249K	Buy	2,859 +216	+8%	+$19.5K	0.13%	182
2021 Q4	$313K	Sell	2,643 -317	-11%	-$44.8K	0.18%	134
2021 Q3	$411K	Buy	2,960 +233	+9%	+$34.4K	0.19%	142
2021 Q2	$420K	Buy	2,727 +588	+27%	+$84.3K	0.18%	139
2021 Q1	$315K	Buy	2,139 +1,932	+933%	+$312K	0.14%	181
2020 Q4	$30K	Hold	207	–	–	0.01%	313
2020 Q3	$22K	Buy	207 +50	+32%	+$5.06K	0.01%	284
2020 Q2	$13K	Buy	+157	New	+$11K	0.01%	302
2020 Q1	–	Sell	-500	Closed	-$29K	–	335
2019 Q4	$29K	Buy	+500	New	+$26.6K	0.01%	313

Other funds holding ARKW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Bison Wealth's ARKW Position: Q3 2022 in Review

Bison Wealth sold out of ARK Next Generation Technology ETF (ARKW) in Q3 2022, closing a stake of 2,769 shares — an estimated $136K sold.

Bison Wealth first reported a position in ARKW in Q4 2019 and held it in 10 quarters. The position peaked at $420K in Q2 2021. 216 funds tracked by Wall St. Rank hold ARKW as of Q3 2022.

Bison Wealth reported no remaining ARK Next Generation Technology ETF position as of Q3 2022 after selling out during the quarter.
Bison Wealth sold 2,769 ARK Next Generation Technology ETF shares in Q3 2022, an estimated $136K.
Bison Wealth first reported a position in ARK Next Generation Technology ETF in Q4 2019 and held it in 10 quarters.
Bison Wealth's ARK Next Generation Technology ETF position peaked at $420K in Q2 2021.
216 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q3 2022.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.