Charter Oak Capital Management’s ARK Next Generation Technology ETF ARKW Stock Holding History

Charter Oak Capital 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 Q3	–	Sell	-101	Closed	-$5K	–	210
2022 Q2	$5K	Hold	101	–	–	﹤0.01%	691
2022 Q1	$9K	Hold	101	–	–	﹤0.01%	635
2021 Q4	$12K	Hold	101	–	–	﹤0.01%	587
2021 Q3	$14K	Hold	101	–	–	﹤0.01%	515
2021 Q2	$16K	Buy	101 +92	+1,022%	+$13.2K	﹤0.01%	487
2021 Q1	$1K	Buy	+9	New	+$1.45K	﹤0.01%	729

Other funds holding ARKW

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Charter Oak Capital Management's ARKW Position: Q3 2022 in Review

Charter Oak Capital Management sold out of ARK Next Generation Technology ETF (ARKW) in Q3 2022, closing a stake of 101 shares — an estimated $5K sold.

Charter Oak Capital Management first reported a position in ARKW in Q1 2021 and held it in 6 quarters. The position peaked at $16K in Q2 2021. 216 funds tracked by Wall St. Rank hold ARKW as of Q3 2022.

Charter Oak Capital Management reported no remaining ARK Next Generation Technology ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 101 ARK Next Generation Technology ETF shares in Q3 2022, an estimated $5K.
Charter Oak Capital Management first reported a position in ARK Next Generation Technology ETF in Q1 2021 and held it in 6 quarters.
Charter Oak Capital Management's ARK Next Generation Technology ETF position peaked at $16K in Q2 2021.
216 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.