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Cutler Group’s ARK Next Generation Technology ETF ARKW Stock Holding History

Cutler Group’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
2024
Q1 		– Sell
-2,000
Closed -$19K – 2273
2023
Q4 		$19K Sell
2,000
-2,800
-58% -$174K ﹤0.01% 1994
2023
Q3 		$11K Buy
4,800
+1,000
+26% +$59.3K ﹤0.01% 2399
2023
Q2 		$26K Buy
+3,800
New +$198K ﹤0.01% 1683
2022
Q4 		– Sell
-7,300
Closed -$2K – 4345
2022
Q3 		$2K Sell
7,300
-1,200
-14% -$64.9K ﹤0.01% 4133
2022
Q2 		$2K Buy
8,500
+2,500
+42% +$155K ﹤0.01% 4215
2022
Q1 		$37K Sell
6,000
-3,600
-38% -$326K ﹤0.01% 2500
2021
Q4 		$16K Sell
9,600
-9,100
-49% -$1.29M ﹤0.01% 3284
2021
Q3 		$125K Buy
18,700
+2,900
+18% +$429K 0.01% 1733
2021
Q2 		$252K Sell
15,800
-13,200
-46% -$1.89M 0.01% 1175
2021
Q1 		$159K Buy
29,000
+20,200
+230% +$3.26M 0.01% 1425
2020
Q4 		$54K Buy
8,800
+6,700
+319% +$858K ﹤0.01% 1953
2020
Q3 		$54K Buy
2,100
+1,000
+91% +$101K ﹤0.01% 1746
2020
Q2 		$19K Buy
+1,100
New +$77.3K ﹤0.01% 2405
2019
Q3 		– Sell
-700
Closed -$5K – 4029
2019
Q2 		$5K Hold
700
– – ﹤0.01% 3050
2019
Q1 		$5K Buy
+700
New +$34.7K ﹤0.01% 2875
2018
Q3 		– Sell
-1,200
Closed -$5K – 4057
2018
Q2 		$5K Buy
+1,200
New +$63.8K ﹤0.01% 3074

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PWH
Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cutler Group's ARKW Position: Q1 2024 in Review

Cutler Group reduced its ARK Next Generation Technology ETF (ARKW) stake by 81% in Q1 2024, selling an estimated $63.4K and leaving 200 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #1077.

Cutler Group first reported a position in ARKW in Q3 2018 and has held it in 15 quarters since. The position peaked at $8.11M in Q1 2021. 222 funds tracked by Wall St. Rank hold ARKW as of Q1 2024.

  • Cutler Group held 200 shares of ARK Next Generation Technology ETF worth $16K as of Q1 2024.
  • Cutler Group sold 836 ARK Next Generation Technology ETF shares in Q1 2024, an estimated $63.4K.
  • ARK Next Generation Technology ETF made up 0.01% of Cutler Group's portfolio in Q1 2024, its #1077 holding.
  • Cutler Group first reported a position in ARK Next Generation Technology ETF in Q3 2018 and has held it in 15 quarters since.
  • Cutler Group's ARK Next Generation Technology ETF position peaked at $8.11M in Q1 2021.
  • 222 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.