Ellis Investment Partners’s ARK Next Generation Technology ETF ARKW Stock Holding History

Ellis Investment Partners’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	-29	Closed	-$1K	–	236
2022 Q3	$1K	Hold	29	–	–	﹤0.01%	744
2022 Q2	$1K	Hold	29	–	–	﹤0.01%	749
2022 Q1	$2K	Hold	29	–	–	﹤0.01%	744
2021 Q4	$3K	Hold	29	–	–	﹤0.01%	722
2021 Q3	$4K	Hold	29	–	–	﹤0.01%	689
2021 Q2	$4K	Hold	29	–	–	﹤0.01%	697
2021 Q1	$4K	Hold	29	–	–	﹤0.01%	676
2020 Q4	$4K	Hold	29	–	–	﹤0.01%	647
2020 Q3	$3K	Hold	29	–	–	﹤0.01%	651
2020 Q2	$2K	Hold	29	–	–	﹤0.01%	663
2020 Q1	$1K	Hold	29	–	–	﹤0.01%	667
2019 Q4	$1K	Buy	+29	New	+$1.54K	﹤0.01%	658

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

Ellis Investment Partners's ARKW Position: Q4 2022 in Review

Ellis Investment Partners sold out of ARK Next Generation Technology ETF (ARKW) in Q4 2022, closing a stake of 29 shares — an estimated $1K sold.

Ellis Investment Partners first reported a position in ARKW in Q4 2019 and held it in 12 quarters. The position peaked at $4K in Q3 2021. 217 funds tracked by Wall St. Rank hold ARKW as of Q4 2022.

Ellis Investment Partners reported no remaining ARK Next Generation Technology ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 29 ARK Next Generation Technology ETF shares in Q4 2022, an estimated $1K.
Ellis Investment Partners first reported a position in ARK Next Generation Technology ETF in Q4 2019 and held it in 12 quarters.
Ellis Investment Partners's ARK Next Generation Technology ETF position peaked at $4K in Q3 2021.
217 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.