Clearstead Advisors’s ARK Next Generation Technology ETF ARKW Stock Holding History

Clearstead Advisors’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	-3,572	Closed	-$175K	–	1247
2022 Q2	$175K	Sell	3,572 -907	-20%	-$56.2K	0.01%	397
2022 Q1	$391K	Sell	4,479 -128	-3%	-$11.6K	0.03%	301
2021 Q4	$546K	Sell	4,607 -2,886	-39%	-$408K	0.04%	248
2021 Q3	$1.04M	Hold	7,493	–	–	0.08%	166
2021 Q2	$1.15M	Buy	7,493 +2,027	+37%	+$291K	0.09%	151
2021 Q1	$806K	Buy	+5,466	New	+$882K	0.07%	176

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

Clearstead Advisors's ARKW Position: Q3 2022 in Review

Clearstead Advisors sold out of ARK Next Generation Technology ETF (ARKW) in Q3 2022, closing a stake of 3,572 shares — an estimated $175K sold.

Clearstead Advisors first reported a position in ARKW in Q1 2021 and held it in 6 quarters. The position peaked at $1.15M in Q2 2021. 216 funds tracked by Wall St. Rank hold ARKW as of Q3 2022.

Clearstead Advisors reported no remaining ARK Next Generation Technology ETF position as of Q3 2022 after selling out during the quarter.
Clearstead Advisors sold 3,572 ARK Next Generation Technology ETF shares in Q3 2022, an estimated $175K.
Clearstead Advisors first reported a position in ARK Next Generation Technology ETF in Q1 2021 and held it in 6 quarters.
Clearstead Advisors's ARK Next Generation Technology ETF position peaked at $1.15M in Q2 2021.
216 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q3 2022.

Based on Clearstead Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.