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ARKW icon

Diversified’s ARK Web x.0 ETF ARKW Stock Holding History

Diversified’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
-5,402
Closed -$247K – 158
2022
Q3 		$247K Sell
5,402
-3,308
-38% -$179K 0.12% 100
2022
Q2 		$427K Sell
8,710
-4,361
-33% -$270K 0.18% 62
2022
Q1 		$1.14M Sell
13,071
-2,514
-16% -$227K 0.46% 39
2021
Q4 		$1.85M Sell
15,585
-506
-3% -$71.6K 0.78% 25
2021
Q3 		$2.23M Sell
16,091
-2,659
-14% -$393K 1.19% 22
2021
Q2 		$2.89M Sell
18,750
-4,371
-19% -$627K 1.61% 16
2021
Q1 		$3.41M Buy
23,121
+5,375
+30% +$867K 2.62% 13
2020
Q4 		$1.93M Buy
+17,746
New +$2.27M 1.64% 17

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

Diversified's ARKW Position: Q4 2022 in Review

Diversified sold out of ARK Web x.0 ETF (ARKW) in Q4 2022, closing a stake of 5,402 shares — an estimated $247K sold.

Diversified first reported a position in ARKW in Q4 2020 and held it in 8 quarters. The position peaked at $3.41M in Q1 2021. 217 funds tracked by Wall St. Rank hold ARKW as of Q4 2022.

  • Diversified reported no remaining ARK Web x.0 ETF position as of Q4 2022 after selling out during the quarter.
  • Diversified sold 5,402 ARK Web x.0 ETF shares in Q4 2022, an estimated $247K.
  • Diversified first reported a position in ARK Web x.0 ETF in Q4 2020 and held it in 8 quarters.
  • Diversified's ARK Web x.0 ETF position peaked at $3.41M in Q1 2021.
  • 217 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q4 2022.

Based on Diversified's 13F filing for Q4 2022, filed 13 Feb 2023.