Claraphi Advisory Network’s ARK Next Generation Technology ETF ARKW Stock Holding History

Claraphi Advisory Network’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
2021 Q3	–	Sell	-1,599	Closed	-$246K	–	301
2021 Q2	$246K	Sell	1,599 -3,697	-70%	-$530K	0.07%	277
2021 Q1	$781K	Buy	5,296 +1,547	+41%	+$250K	0.22%	99
2020 Q4	$549K	Buy	+3,749	New	+$480K	0.15%	132
2020 Q2	–	Sell	-537	Closed	-$28K	–	338
2020 Q1	$28K	Buy	+537	New	+$32.7K	0.01%	574
2019 Q4	–	Sell	-655	Closed	-$32K	–	208
2019 Q3	$32K	Buy	+655	New	+$33.5K	0.02%	288

Other funds holding ARKW

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCM

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Claraphi Advisory Network's ARKW Position: Q3 2021 in Review

Claraphi Advisory Network sold out of ARK Next Generation Technology ETF (ARKW) in Q3 2021, closing a stake of 1,599 shares — an estimated $246K sold.

Claraphi Advisory Network first reported a position in ARKW in Q3 2019 and held it in 5 quarters. The position peaked at $781K in Q1 2021. 343 funds tracked by Wall St. Rank hold ARKW as of Q3 2021.

Claraphi Advisory Network reported no remaining ARK Next Generation Technology ETF position as of Q3 2021 after selling out during the quarter.
Claraphi Advisory Network sold 1,599 ARK Next Generation Technology ETF shares in Q3 2021, an estimated $246K.
Claraphi Advisory Network first reported a position in ARK Next Generation Technology ETF in Q3 2019 and held it in 5 quarters.
Claraphi Advisory Network's ARK Next Generation Technology ETF position peaked at $781K in Q1 2021.
343 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q3 2021.

Based on Claraphi Advisory Network's 13F filing for Q3 2021, filed 15 Nov 2021.