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G&S Capital’s ARK Web x.0 ETF ARKW Stock Holding History

G&S Capital’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 		– Sell
-23,945
Closed -$3.53M – 105
2021
Q1 		$3.53M Buy
23,945
+540
+2% +$87.1K 2.05% 15
2020
Q4 		$3.43M Sell
23,405
-5,112
-18% -$655K 2.05% 13
2020
Q3 		$3.1M Buy
+28,517
New +$2.89M 2.24% 12

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 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 $1.81T AUM 41.13% 1-Year Est. Return

G&S Capital's ARKW Position: Q2 2021 in Review

G&S Capital sold out of ARK Web x.0 ETF (ARKW) in Q2 2021, closing a stake of 23,945 shares — an estimated $3.53M sold.

G&S Capital first reported a position in ARKW in Q3 2020 and held it in 3 quarters. The position peaked at $3.53M in Q1 2021. 357 funds tracked by Wall St. Rank hold ARKW as of Q2 2021.

  • G&S Capital reported no remaining ARK Web x.0 ETF position as of Q2 2021 after selling out during the quarter.
  • G&S Capital sold 23,945 ARK Web x.0 ETF shares in Q2 2021, an estimated $3.53M.
  • G&S Capital first reported a position in ARK Web x.0 ETF in Q3 2020 and held it in 3 quarters.
  • G&S Capital's ARK Web x.0 ETF position peaked at $3.53M in Q1 2021.
  • 357 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2021.

Based on G&S Capital's 13F filing for Q2 2021, filed 22 Jul 2021.