CIBC World Market’s ARK Next Generation Technology ETF ARKW Stock Holding History

CIBC World Market’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 Q1	–	Sell	-1,943	Closed	-$230K	–	1305
2021 Q4	$230K	Buy	1,943 +15	+0.8%	+$2.12K	﹤0.01%	1209
2021 Q3	$268K	Sell	1,928 -358	-16%	-$52.9K	﹤0.01%	1162
2021 Q2	$352K	Buy	2,286 +249	+12%	+$35.7K	﹤0.01%	1099
2021 Q1	$300K	Sell	2,037 -825	-29%	-$133K	﹤0.01%	1094
2020 Q4	$419K	Buy	+2,862	New	+$366K	﹤0.01%	996
2019 Q3	–	Sell	-4,890	Closed	-$254K	–	1081
2019 Q2	$254K	Sell	4,890 -1,125	-19%	-$57.9K	﹤0.01%	989
2019 Q1	$312K	Sell	6,015 -665	-10%	-$32.9K	﹤0.01%	957
2018 Q4	$283K	Sell	6,680 -139	-2%	-$7.18K	﹤0.01%	913
2018 Q3	$393K	Buy	6,819 +1,909	+39%	+$110K	﹤0.01%	905
2018 Q2	$272K	Buy	4,910 +378	+8%	+$20.1K	﹤0.01%	996
2018 Q1	$226K	Buy	+4,532	New	+$230K	﹤0.01%	1066

Other funds holding ARKW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

CIBC World Market's ARKW Position: Q1 2022 in Review

CIBC World Market sold out of ARK Next Generation Technology ETF (ARKW) in Q1 2022, closing a stake of 1,943 shares — an estimated $230K sold.

CIBC World Market first reported a position in ARKW in Q1 2018 and held it in 11 quarters. The position peaked at $419K in Q4 2020. 285 funds tracked by Wall St. Rank hold ARKW as of Q1 2022.

CIBC World Market reported no remaining ARK Next Generation Technology ETF position as of Q1 2022 after selling out during the quarter.
CIBC World Market sold 1,943 ARK Next Generation Technology ETF shares in Q1 2022, an estimated $230K.
CIBC World Market first reported a position in ARK Next Generation Technology ETF in Q1 2018 and held it in 11 quarters.
CIBC World Market's ARK Next Generation Technology ETF position peaked at $419K in Q4 2020.
285 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q1 2022.

Based on CIBC World Market's 13F filing for Q1 2022, filed 12 May 2022.