Envestnet Portfolio Solutions
ARKW icon

Envestnet Portfolio Solutions’s ARK Next Generation Technology ETF ARKW Stock Holding History

Envestnet Portfolio Solutions’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
Q2 		– Sell
-3,256
Closed -$271K – 1632
2024
Q1 		$271K Sell
3,256
-3,090
-49% -$234K ﹤0.01% 1411
2023
Q4 		$482K Sell
6,346
-230
-3% -$14.3K ﹤0.01% 1070
2023
Q3 		$356K Buy
+6,576
New +$390K ﹤0.01% 1138

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Portfolio Solutions's ARKW Position: Q2 2024 in Review

Envestnet Portfolio Solutions sold out of ARK Next Generation Technology ETF (ARKW) in Q2 2024, closing a stake of 3,256 shares — an estimated $271K sold.

Envestnet Portfolio Solutions first reported a position in ARKW in Q3 2023 and held it in 3 quarters. The position peaked at $482K in Q4 2023. 220 funds tracked by Wall St. Rank hold ARKW as of Q2 2024.

  • Envestnet Portfolio Solutions reported no remaining ARK Next Generation Technology ETF position as of Q2 2024 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 3,256 ARK Next Generation Technology ETF shares in Q2 2024, an estimated $271K.
  • Envestnet Portfolio Solutions first reported a position in ARK Next Generation Technology ETF in Q3 2023 and held it in 3 quarters.
  • Envestnet Portfolio Solutions's ARK Next Generation Technology ETF position peaked at $482K in Q4 2023.
  • 220 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2024.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2024, filed 16 Jul 2024.