CQS
ARKW icon

Credential Qtrade Securities’s ARK Next Generation Technology ETF ARKW Stock Holding History

Credential Qtrade Securities’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
Q4 		– Sell
-75
Closed -$3.42K – 343
2022
Q3 		$3.42K Buy
+75
New +$4.06K ﹤0.01% 326
2021
Q4 		– Sell
-5
Closed -$694 – 380
2021
Q3 		$694 Buy
+5
New +$739 ﹤0.01% 337

Other funds holding ARKW

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Credential Qtrade Securities's ARKW Position: Q4 2022 in Review

Credential Qtrade Securities sold out of ARK Next Generation Technology ETF (ARKW) in Q4 2022, closing a stake of 75 shares — an estimated $3.42K sold.

Credential Qtrade Securities first reported a position in ARKW in Q3 2021 and held it in 2 quarters. The position peaked at $3.42K in Q3 2022. 217 funds tracked by Wall St. Rank hold ARKW as of Q4 2022.

  • Credential Qtrade Securities reported no remaining ARK Next Generation Technology ETF position as of Q4 2022 after selling out during the quarter.
  • Credential Qtrade Securities sold 75 ARK Next Generation Technology ETF shares in Q4 2022, an estimated $3.42K.
  • Credential Qtrade Securities first reported a position in ARK Next Generation Technology ETF in Q3 2021 and held it in 2 quarters.
  • Credential Qtrade Securities's ARK Next Generation Technology ETF position peaked at $3.42K in Q3 2022.
  • 217 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q4 2022.

Based on Credential Qtrade Securities's 13F filing for Q4 2022, filed 21 Jul 2025.