HSBC Holdings’s ARK Web x.0 ETF ARKW Stock Holding History

HSBC Holdings’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 Q1	–	Sell	-7,780	Closed	-$297K	–	2672
2022 Q4	$297K	Sell	7,780 -1,100	-12%	-$48.1K	﹤0.01%	2562
2022 Q3	$414K	Sell	8,880 -18,100	-67%	-$980K	﹤0.01%	2255
2022 Q2	$1.33M	Sell	26,980 -1,400	-5%	-$86.8K	﹤0.01%	1783
2022 Q1	$2.49M	Buy	28,380 +3,466	+14%	+$314K	﹤0.01%	1505
2021 Q4	$2.96M	Sell	24,914 -118	-0.5%	-$16.7K	﹤0.01%	1503
2021 Q3	$3.48M	Sell	25,032 -1,136	-4%	-$168K	﹤0.01%	1313
2021 Q2	$4.04M	Buy	26,168 +446	+2%	+$64K	﹤0.01%	1183
2021 Q1	$3.79M	Buy	25,722 +5,922	+30%	+$955K	﹤0.01%	1115
2020 Q4	$2.9M	Buy	19,800 +5,000	+34%	+$640K	﹤0.01%	1213
2020 Q3	$1.61M	Hold	14,800	–	–	﹤0.01%	1355
2020 Q2	$1.26M	Hold	14,800	–	–	﹤0.01%	1348
2020 Q1	$780K	Buy	+14,800	New	+$901K	﹤0.01%	1566

Other funds holding ARKW

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HSBC Holdings's ARKW Position: Q1 2023 in Review

HSBC Holdings sold out of ARK Web x.0 ETF (ARKW) in Q1 2023, closing a stake of 7,780 shares — an estimated $297K sold.

HSBC Holdings first reported a position in ARKW in Q1 2020 and held it in 12 quarters. The position peaked at $4.04M in Q2 2021. 213 funds tracked by Wall St. Rank hold ARKW as of Q1 2023.

HSBC Holdings reported no remaining ARK Web x.0 ETF position as of Q1 2023 after selling out during the quarter.
HSBC Holdings sold 7,780 ARK Web x.0 ETF shares in Q1 2023, an estimated $297K.
HSBC Holdings first reported a position in ARK Web x.0 ETF in Q1 2020 and held it in 12 quarters.
HSBC Holdings's ARK Web x.0 ETF position peaked at $4.04M in Q2 2021.
213 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q1 2023.

Based on HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.