Fairfield Financial Advisors’s ARK Next Generation Technology ETF ARKW Stock Holding History

Fairfield Financial 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
2023 Q4	$5.46K	Hold	72	–	–	﹤0.01%	265
2023 Q3	$3.9K	Hold	72	–	–	﹤0.01%	265
2023 Q2	$4.22K	Hold	72	–	–	﹤0.01%	277
2023 Q1	$3.7K	Hold	72	–	–	﹤0.01%	280
2022 Q4	$2.77K	Hold	72	–	–	﹤0.01%	270
2022 Q3	$3.28K	Hold	72	–	–	﹤0.01%	274
2022 Q2	$3.52K	Hold	72	–	–	﹤0.01%	256
2022 Q1	$6.28K	Buy	+72	New	+$6.51K	﹤0.01%	252

Other funds holding ARKW

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

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

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

PCM

Price Capital Management Lafayette, Louisiana $607K AUM 46.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Fairfield Financial Advisors's ARKW Position: Q4 2023 in Review

Fairfield Financial Advisors held its ARK Next Generation Technology ETF (ARKW) position steady in Q4 2023 at 72 shares worth $5.46K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

Fairfield Financial Advisors first reported a position in ARKW in Q1 2022 and has held it in 8 quarters since. The position peaked at $6.28K in Q1 2022. 228 funds tracked by Wall St. Rank hold ARKW as of Q4 2023.

Fairfield Financial Advisors held 72 shares of ARK Next Generation Technology ETF worth $5.46K as of Q4 2023.
Fairfield Financial Advisors left its ARK Next Generation Technology ETF share count unchanged in Q4 2023.
ARK Next Generation Technology ETF made up ﹤0.01% of Fairfield Financial Advisors's portfolio in Q4 2023, its #265 holding.
Fairfield Financial Advisors first reported a position in ARK Next Generation Technology ETF in Q1 2022 and has held it in 8 quarters since.
Fairfield Financial Advisors's ARK Next Generation Technology ETF position peaked at $6.28K in Q1 2022.
228 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q4 2023.

Based on Fairfield Financial Advisors's 13F filing for Q4 2023, filed 4 Nov 2024.