Evolution Wealth Advisors’s ARK Next Generation Technology ETF ARKW Stock Holding History

Evolution Wealth Advisors’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 Q1	–	Sell	-2,486	Closed	-$295K	–	125
2021 Q4	$295K	Sell	2,486 -4,855	-66%	-$687K	0.04%	95
2021 Q3	$1.02M	Buy	7,341 +10	+0.1%	+$1.48K	0.22%	45
2021 Q2	$1.13M	Sell	7,331 -300	-4%	-$43K	0.23%	54
2021 Q1	$1.13M	Buy	7,631 +5,880	+336%	+$949K	0.25%	57
2020 Q4	$256K	Buy	1,751 +420	+32%	+$53.8K	0.06%	92
2020 Q3	$145K	Buy	+1,331	New	+$135K	0.04%	118

Other funds holding ARKW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

Evolution Wealth Advisors's ARKW Position: Q1 2022 in Review

Evolution Wealth Advisors sold out of ARK Next Generation Technology ETF (ARKW) in Q1 2022, closing a stake of 2,486 shares — an estimated $295K sold.

Evolution Wealth Advisors first reported a position in ARKW in Q3 2020 and held it in 6 quarters. The position peaked at $1.13M in Q2 2021. 285 funds tracked by Wall St. Rank hold ARKW as of Q1 2022.

Evolution Wealth Advisors reported no remaining ARK Next Generation Technology ETF position as of Q1 2022 after selling out during the quarter.
Evolution Wealth Advisors sold 2,486 ARK Next Generation Technology ETF shares in Q1 2022, an estimated $295K.
Evolution Wealth Advisors first reported a position in ARK Next Generation Technology ETF in Q3 2020 and held it in 6 quarters.
Evolution Wealth Advisors's ARK Next Generation Technology ETF position peaked at $1.13M in Q2 2021.
285 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q1 2022.

Based on Evolution Wealth Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.