Diversified’s ARK Next Generation Technology 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 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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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 Next Generation Technology 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 Next Generation Technology ETF position as of Q4 2022 after selling out during the quarter.
Diversified sold 5,402 ARK Next Generation Technology ETF shares in Q4 2022, an estimated $247K.
Diversified first reported a position in ARK Next Generation Technology ETF in Q4 2020 and held it in 8 quarters.
Diversified's ARK Next Generation Technology ETF position peaked at $3.41M in Q1 2021.
217 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q4 2022.

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