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Capital Analysts LLC’s ARK Web x.0 ETF ARKW Stock Holding History

Capital Analysts LLC’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
Q4 		– Sell
-65
Closed -$3K – 1061
2022
Q3 		$3K Hold
65
– – ﹤0.01% 937
2022
Q2 		$3K Sell
65
-413
-86% -$25.6K ﹤0.01% 910
2022
Q1 		$42K Sell
478
-114
-19% -$10.3K ﹤0.01% 575
2021
Q4 		$70K Sell
592
-264
-31% -$37.3K ﹤0.01% 515
2021
Q3 		$119K Sell
856
-139
-14% -$20.5K 0.01% 419
2021
Q2 		$153K Buy
995
+65
+7% +$9.32K 0.01% 374
2021
Q1 		$137K Buy
+930
New +$150K 0.01% 397

Other funds holding ARKW

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Analysts LLC's ARKW Position: Q4 2022 in Review

Capital Analysts LLC sold out of ARK Web x.0 ETF (ARKW) in Q4 2022, closing a stake of 65 shares — an estimated $3K sold.

Capital Analysts LLC first reported a position in ARKW in Q1 2021 and held it in 7 quarters. The position peaked at $153K in Q2 2021. 217 funds tracked by Wall St. Rank hold ARKW as of Q4 2022.

  • Capital Analysts LLC reported no remaining ARK Web x.0 ETF position as of Q4 2022 after selling out during the quarter.
  • Capital Analysts LLC sold 65 ARK Web x.0 ETF shares in Q4 2022, an estimated $3K.
  • Capital Analysts LLC first reported a position in ARK Web x.0 ETF in Q1 2021 and held it in 7 quarters.
  • Capital Analysts LLC's ARK Web x.0 ETF position peaked at $153K in Q2 2021.
  • 217 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q4 2022.

Based on Capital Analysts LLC's 13F filing for Q4 2022, filed 8 Feb 2023.