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Howe & Rusling’s ARK Next Generation Technology ETF ARKW Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-3
Closed – – 368
2022
Q3 		$0 Hold
3
– – ﹤0.01% 1054
2022
Q2 		$0 Hold
3
– – ﹤0.01% 1052
2022
Q1 		$0 Hold
3
– – ﹤0.01% 1001
2021
Q4 		$0 Hold
3
– – ﹤0.01% 989
2021
Q3 		$0 Hold
3
– – ﹤0.01% 977
2021
Q2 		$0 Hold
3
– – ﹤0.01% 944
2021
Q1 		$0 Buy
+3
New +$484 ﹤0.01% 944

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Howe & Rusling's ARKW Position: Q4 2022 in Review

Howe & Rusling sold out of ARK Next Generation Technology ETF (ARKW) in Q4 2022, closing a stake of 3 shares.

Howe & Rusling first reported a position in ARKW in Q1 2021 and held it in 7 quarters. The position peaked at $0 in Q3 2022. 217 funds tracked by Wall St. Rank hold ARKW as of Q4 2022.

  • Howe & Rusling reported no remaining ARK Next Generation Technology ETF position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 3 ARK Next Generation Technology ETF shares in Q4 2022.
  • Howe & Rusling first reported a position in ARK Next Generation Technology ETF in Q1 2021 and held it in 7 quarters.
  • Howe & Rusling's ARK Next Generation Technology ETF position peaked at $0 in Q3 2022.
  • 217 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.