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Clare Market Investments’s ARK Web x.0 ETF ARKW Stock Holding History

Clare Market Investments’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
Q2 		– Sell
-4,625
Closed -$403K – 126
2022
Q1 		$403K Buy
4,625
+2,575
+126% +$233K 0.13% 97
2021
Q4 		$243K Buy
2,050
+25
+1% +$3.54K 0.07% 130
2021
Q3 		$281K Buy
2,025
+150
+8% +$22.2K 0.08% 112
2021
Q2 		$289K Buy
1,875
+400
+27% +$57.4K 0.09% 112
2021
Q1 		$217K Buy
+1,475
New +$238K 0.08% 113

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Clare Market Investments's ARKW Position: Q2 2022 in Review

Clare Market Investments sold out of ARK Web x.0 ETF (ARKW) in Q2 2022, closing a stake of 4,625 shares — an estimated $403K sold.

Clare Market Investments first reported a position in ARKW in Q1 2021 and held it in 5 quarters. The position peaked at $403K in Q1 2022. 241 funds tracked by Wall St. Rank hold ARKW as of Q2 2022.

  • Clare Market Investments reported no remaining ARK Web x.0 ETF position as of Q2 2022 after selling out during the quarter.
  • Clare Market Investments sold 4,625 ARK Web x.0 ETF shares in Q2 2022, an estimated $403K.
  • Clare Market Investments first reported a position in ARK Web x.0 ETF in Q1 2021 and held it in 5 quarters.
  • Clare Market Investments's ARK Web x.0 ETF position peaked at $403K in Q1 2022.
  • 241 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2022.

Based on Clare Market Investments's 13F filing for Q2 2022, filed 20 Feb 2025.