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Fortune 45 LLC’s ARK Next Generation Technology ETF ARKW Stock Holding History

Fortune 45 LLC’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
-2,742
Closed -$325K – 55
2021
Q4 		$325K Buy
+2,742
New +$388K 0.29% 43

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
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

Fortune 45 LLC's ARKW Position: Q1 2022 in Review

Fortune 45 LLC sold out of ARK Next Generation Technology ETF (ARKW) in Q1 2022, closing a stake of 2,742 shares — an estimated $325K sold.

Fortune 45 LLC first reported a position in ARKW in Q4 2021 and held it in 1 quarter. The position peaked at $325K in Q4 2021. 285 funds tracked by Wall St. Rank hold ARKW as of Q1 2022.

  • Fortune 45 LLC reported no remaining ARK Next Generation Technology ETF position as of Q1 2022 after selling out during the quarter.
  • Fortune 45 LLC sold 2,742 ARK Next Generation Technology ETF shares in Q1 2022, an estimated $325K.
  • Fortune 45 LLC first reported a position in ARK Next Generation Technology ETF in Q4 2021 and held it in 1 quarter.
  • Fortune 45 LLC's ARK Next Generation Technology ETF position peaked at $325K in Q4 2021.
  • 285 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q1 2022.

Based on Fortune 45 LLC's 13F filing for Q1 2022, filed 12 Apr 2022.