BlueCrest Capital Management’s ARK Web x.0 ETF ARKW Stock Holding History

BlueCrest Capital Management’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	-4,491	Closed	-$241K	–	201
2023 Q1	$241K	Buy	+4,491	New	+$219K	0.01%	236
2021 Q3	–	Sell	-2,438	Closed	-$376K	–	376
2021 Q2	$376K	Buy	+2,438	New	+$350K	0.01%	449
2021 Q1	–	Sell	-1,374	Closed	-$201K	–	633
2020 Q4	$201K	Buy	+1,374	New	+$176K	﹤0.01%	350

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

BlueCrest Capital Management's ARKW Position: Q2 2023 in Review

BlueCrest Capital Management sold out of ARK Web x.0 ETF (ARKW) in Q2 2023, closing a stake of 4,491 shares — an estimated $241K sold.

BlueCrest Capital Management first reported a position in ARKW in Q4 2020 and held it in 3 quarters. The position peaked at $376K in Q2 2021. 209 funds tracked by Wall St. Rank hold ARKW as of Q2 2023.

BlueCrest Capital Management reported no remaining ARK Web x.0 ETF position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 4,491 ARK Web x.0 ETF shares in Q2 2023, an estimated $241K.
BlueCrest Capital Management first reported a position in ARK Web x.0 ETF in Q4 2020 and held it in 3 quarters.
BlueCrest Capital Management's ARK Web x.0 ETF position peaked at $376K in Q2 2021.
209 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.