Cerity Partners
ARKW icon

Cerity Partners’s ARK Next Generation Technology ETF ARKW Stock Holding History

Cerity Partners’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
-2,709
Closed -$226K – 2238
2024
Q1 		$226K Buy
+2,709
New +$205K ﹤0.01% 2045
2021
Q4 		– Sell
-2,804
Closed -$389K – 1021
2021
Q3 		$389K Sell
2,804
-296
-10% -$43.7K 0.01% 512
2021
Q2 		$478K Buy
3,100
+1,071
+53% +$154K 0.01% 479
2021
Q1 		$299K Buy
+2,029
New +$327K 0.01% 557

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

Cerity Partners's ARKW Position: Q2 2024 in Review

Cerity Partners sold out of ARK Next Generation Technology ETF (ARKW) in Q2 2024, closing a stake of 2,709 shares — an estimated $226K sold.

Cerity Partners first reported a position in ARKW in Q1 2021 and held it in 4 quarters. The position peaked at $478K in Q2 2021. 220 funds tracked by Wall St. Rank hold ARKW as of Q2 2024.

  • Cerity Partners reported no remaining ARK Next Generation Technology ETF position as of Q2 2024 after selling out during the quarter.
  • Cerity Partners sold 2,709 ARK Next Generation Technology ETF shares in Q2 2024, an estimated $226K.
  • Cerity Partners first reported a position in ARK Next Generation Technology ETF in Q1 2021 and held it in 4 quarters.
  • Cerity Partners's ARK Next Generation Technology ETF position peaked at $478K in Q2 2021.
  • 220 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2024.

Based on Cerity Partners's 13F filing for Q2 2024, filed 13 Aug 2024.