CarsonAllaria Wealth Management’s ARK Next Generation Technology ETF ARKW Stock Holding History

CarsonAllaria Wealth 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
2023 Q4	–	Sell	-120	Closed	-$6.5K	–	359
2023 Q3	$6.5K	Hold	120	–	–	0.01%	236
2023 Q2	$7.03K	Hold	120	–	–	0.01%	248
2023 Q1	$6.43K	Hold	120	–	–	0.01%	241
2022 Q4	$5K	Buy	+120	New	+$5.25K	﹤0.01%	229
2022 Q2	–	Sell	-57	Closed	-$5K	–	330
2022 Q1	$5K	Buy	+57	New	+$5.16K	﹤0.01%	244

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 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

PCM

Price Capital Management Lafayette, Louisiana $607K AUM 46.82% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CarsonAllaria Wealth Management's ARKW Position: Q4 2023 in Review

CarsonAllaria Wealth Management sold out of ARK Next Generation Technology ETF (ARKW) in Q4 2023, closing a stake of 120 shares — an estimated $6.5K sold.

CarsonAllaria Wealth Management first reported a position in ARKW in Q1 2022 and held it in 5 quarters. The position peaked at $7.03K in Q2 2023. 228 funds tracked by Wall St. Rank hold ARKW as of Q4 2023.

CarsonAllaria Wealth Management reported no remaining ARK Next Generation Technology ETF position as of Q4 2023 after selling out during the quarter.
CarsonAllaria Wealth Management sold 120 ARK Next Generation Technology ETF shares in Q4 2023, an estimated $6.5K.
CarsonAllaria Wealth Management first reported a position in ARK Next Generation Technology ETF in Q1 2022 and held it in 5 quarters.
CarsonAllaria Wealth Management's ARK Next Generation Technology ETF position peaked at $7.03K in Q2 2023.
228 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q4 2023.

Based on CarsonAllaria Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.