CM
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Caption Management’s ARK Web x.0 ETF ARKW Stock Holding History

Caption 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
2022
Q4 		– Sell
-70,000
Closed -$3.19M – 1264
2022
Q3 		$3.19M Buy
+70,000
New +$3.79M 0.04% 490

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

Caption Management's ARKW Position: Q4 2022 in Review

Caption Management sold out of ARK Web x.0 ETF (ARKW) in Q4 2022, closing a stake of 70,000 shares — an estimated $3.19M sold.

Caption Management first reported a position in ARKW in Q3 2022 and held it in 1 quarter. The position peaked at $3.19M in Q3 2022. 217 funds tracked by Wall St. Rank hold ARKW as of Q4 2022.

  • Caption Management reported no remaining ARK Web x.0 ETF position as of Q4 2022 after selling out during the quarter.
  • Caption Management sold 70,000 ARK Web x.0 ETF shares in Q4 2022, an estimated $3.19M.
  • Caption Management first reported a position in ARK Web x.0 ETF in Q3 2022 and held it in 1 quarter.
  • Caption Management's ARK Web x.0 ETF position peaked at $3.19M in Q3 2022.
  • 217 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.