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FormulaFolio Investments’s ARK Web x.0 ETF ARKW Stock Holding History

FormulaFolio Investments’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
2021
Q2 		$18K Hold
118
– – 0.01% 193
2021
Q1 		$16K Sell
118
-172,978
-100% -$27.9M 0.01% 205
2020
Q4 		$25.3M Buy
+173,096
New +$22.2M 0.53% 52

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FormulaFolio Investments's ARKW Position: Q2 2021 in Review

FormulaFolio Investments held its ARK Web x.0 ETF (ARKW) position steady in Q2 2021 at 118 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #193.

FormulaFolio Investments first reported a position in ARKW in Q4 2020 and has held it in 3 quarters since. The position peaked at $25.3M in Q4 2020. 356 funds tracked by Wall St. Rank hold ARKW as of Q2 2021.

  • FormulaFolio Investments held 118 shares of ARK Web x.0 ETF worth $18K as of Q2 2021.
  • FormulaFolio Investments left its ARK Web x.0 ETF share count unchanged in Q2 2021.
  • ARK Web x.0 ETF made up 0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #193 holding.
  • FormulaFolio Investments first reported a position in ARK Web x.0 ETF in Q4 2020 and has held it in 3 quarters since.
  • FormulaFolio Investments's ARK Web x.0 ETF position peaked at $25.3M in Q4 2020.
  • 356 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.