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Cape Investment Advisory’s ARK Next Generation Technology ETF ARKW Stock Holding History

Cape Investment Advisory’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
Q2 		– Sell
-10
Closed -$833 – 931
2024
Q1 		$833 Hold
10
– – ﹤0.01% 859
2023
Q4 		$759 Hold
10
– – ﹤0.01% 1037
2023
Q3 		$542 Hold
10
– – ﹤0.01% 868
2023
Q2 		$586 Hold
10
– – ﹤0.01% 850
2023
Q1 		$536 Buy
+10
New +$487 ﹤0.01% 907

Other funds holding ARKW

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
Northwestern Mutual Wealth Management
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cape Investment Advisory's ARKW Position: Q2 2024 in Review

Cape Investment Advisory sold out of ARK Next Generation Technology ETF (ARKW) in Q2 2024, closing a stake of 10 shares — an estimated $833 sold.

Cape Investment Advisory first reported a position in ARKW in Q1 2023 and held it in 5 quarters. The position peaked at $833 in Q1 2024. 220 funds tracked by Wall St. Rank hold ARKW as of Q2 2024.

  • Cape Investment Advisory reported no remaining ARK Next Generation Technology ETF position as of Q2 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 10 ARK Next Generation Technology ETF shares in Q2 2024, an estimated $833.
  • Cape Investment Advisory first reported a position in ARK Next Generation Technology ETF in Q1 2023 and held it in 5 quarters.
  • Cape Investment Advisory's ARK Next Generation Technology ETF position peaked at $833 in Q1 2024.
  • 220 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2024.

Based on Cape Investment Advisory's 13F filing for Q2 2024, filed 15 Aug 2024.