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Capital Market Strategies’s ARK Web x.0 ETF ARKW Stock Holding History

Capital Market Strategies’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
Q2 		– Sell
-2,665
Closed -$232K – 140
2022
Q1 		$232K Buy
2,665
+165
+7% +$14.9K 0.2% 130
2021
Q4 		$296K Buy
+2,500
New +$354K 0.24% 108

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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Capital Market Strategies's ARKW Position: Q2 2022 in Review

Capital Market Strategies sold out of ARK Web x.0 ETF (ARKW) in Q2 2022, closing a stake of 2,665 shares — an estimated $232K sold.

Capital Market Strategies first reported a position in ARKW in Q4 2021 and held it in 2 quarters. The position peaked at $296K in Q4 2021. 241 funds tracked by Wall St. Rank hold ARKW as of Q2 2022.

  • Capital Market Strategies reported no remaining ARK Web x.0 ETF position as of Q2 2022 after selling out during the quarter.
  • Capital Market Strategies sold 2,665 ARK Web x.0 ETF shares in Q2 2022, an estimated $232K.
  • Capital Market Strategies first reported a position in ARK Web x.0 ETF in Q4 2021 and held it in 2 quarters.
  • Capital Market Strategies's ARK Web x.0 ETF position peaked at $296K in Q4 2021.
  • 241 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2022.

Based on Capital Market Strategies's 13F filing for Q2 2022, filed 11 Jul 2022.