DC
ARKW icon

Davenport & Co’s ARK Web x.0 ETF ARKW Stock Holding History

Davenport & Co’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
Q4 		– Sell
-2,602
Closed -$361K – 1079
2021
Q3 		$361K Buy
2,602
+703
+37% +$104K ﹤0.01% 806
2021
Q2 		$293K Sell
1,899
-423
-18% -$60.7K ﹤0.01% 795
2021
Q1 		$342K Sell
2,322
-4,487
-66% -$724K ﹤0.01% 621
2020
Q4 		$997K Buy
6,809
+384
+6% +$49.2K 0.01% 372
2020
Q3 		$698K Sell
6,425
-5,575
-46% -$564K 0.01% 398
2020
Q2 		$1.02M Sell
12,000
-400
-3% -$28.1K 0.01% 327
2020
Q1 		$654K Buy
12,400
+7,750
+167% +$472K 0.01% 359
2019
Q4 		$268K Sell
4,650
-9,075
-66% -$483K ﹤0.01% 615
2019
Q3 		$714K Sell
13,725
-200
-1% -$10.2K 0.01% 385
2019
Q2 		$724K Buy
13,925
+1,700
+14% +$87.5K 0.01% 383
2019
Q1 		$633K Buy
12,225
+1,450
+13% +$71.8K 0.01% 375
2018
Q4 		$457K Buy
10,775
+675
+7% +$34.9K 0.01% 414
2018
Q3 		$582K Sell
10,100
-600
-6% -$34.5K 0.01% 412
2018
Q2 		$594K Sell
10,700
-3,150
-23% -$167K 0.01% 406
2018
Q1 		$691K Buy
13,850
+5,350
+63% +$271K 0.01% 378
2017
Q4 		$392K Buy
+8,500
New +$374K ﹤0.01% 494

Other funds holding ARKW

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Commonwealth Equity Services
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Davenport & Co's ARKW Position: Q4 2021 in Review

Davenport & Co sold out of ARK Web x.0 ETF (ARKW) in Q4 2021, closing a stake of 2,602 shares — an estimated $361K sold.

Davenport & Co first reported a position in ARKW in Q4 2017 and held it in 16 quarters. The position peaked at $1.02M in Q2 2020. 337 funds tracked by Wall St. Rank hold ARKW as of Q4 2021.

  • Davenport & Co reported no remaining ARK Web x.0 ETF position as of Q4 2021 after selling out during the quarter.
  • Davenport & Co sold 2,602 ARK Web x.0 ETF shares in Q4 2021, an estimated $361K.
  • Davenport & Co first reported a position in ARK Web x.0 ETF in Q4 2017 and held it in 16 quarters.
  • Davenport & Co's ARK Web x.0 ETF position peaked at $1.02M in Q2 2020.
  • 337 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q4 2021.

Based on Davenport & Co's 13F filing for Q4 2021, filed 10 Feb 2022.