Bourgeon Capital Management’s ARK Next Generation Technology ETF ARKW Stock Holding History

Bourgeon 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
2024 Q1	–	Sell	-16	Closed	-$1.25K	–	128
2023 Q4	$1.25K	Hold	16	–	–	﹤0.01%	323
2023 Q3	$894	Hold	16	–	–	﹤0.01%	315
2023 Q2	$967	Hold	16	–	–	﹤0.01%	307
2023 Q1	$885	Hold	16	–	–	﹤0.01%	292
2022 Q4	$636	Sell	16 -56	-78%	-$2.45K	﹤0.01%	340
2022 Q3	$3K	Hold	72	–	–	﹤0.01%	286
2022 Q2	$4K	Hold	72	–	–	﹤0.01%	256
2022 Q1	$6K	Buy	72 +2	+3%	+$181	﹤0.01%	246
2021 Q4	$8K	Hold	70	–	–	﹤0.01%	226
2021 Q3	$10K	Hold	70	–	–	﹤0.01%	228
2021 Q2	$11K	Hold	70	–	–	﹤0.01%	227
2021 Q1	$10K	Buy	70 +66	+1,650%	+$10.6K	﹤0.01%	226
2020 Q4	$1K	Buy	+4	New	+$512	﹤0.01%	256

Other funds holding ARKW

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PWH

Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 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

Bourgeon Capital Management's ARKW Position: Q1 2024 in Review

Bourgeon Capital Management sold out of ARK Next Generation Technology ETF (ARKW) in Q1 2024, closing a stake of 16 shares — an estimated $1.25K sold.

Bourgeon Capital Management first reported a position in ARKW in Q4 2020 and held it in 13 quarters. The position peaked at $11K in Q2 2021. 222 funds tracked by Wall St. Rank hold ARKW as of Q1 2024.

Bourgeon Capital Management reported no remaining ARK Next Generation Technology ETF position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 16 ARK Next Generation Technology ETF shares in Q1 2024, an estimated $1.25K.
Bourgeon Capital Management first reported a position in ARK Next Generation Technology ETF in Q4 2020 and held it in 13 quarters.
Bourgeon Capital Management's ARK Next Generation Technology ETF position peaked at $11K in Q2 2021.
222 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.