ICA Group Wealth Management’s ARK Next Generation Technology ETF ARKW Stock Holding History

ICA Group Wealth Management’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
2024 Q2	$14K	Sell	179 -1,188	-87%	-$91.6K	0.01%	425
2024 Q1	$114K	Sell	1,367 -507	-27%	-$38.4K	0.02%	377
2023 Q4	$142K	Buy	+1,874	New	+$117K	0.03%	303
2023 Q3	–	Sell	-4,145	Closed	-$243K	–	294
2023 Q2	$243K	Sell	4,145 -540	-12%	-$28.1K	0.06%	200
2023 Q1	$251K	Sell	4,685 -460	-9%	-$22.4K	0.06%	208
2022 Q4	$198K	Sell	5,145 -1,397	-21%	-$61.1K	0.05%	255
2022 Q3	$299K	Sell	6,542 -171	-3%	-$9.25K	0.06%	259
2022 Q2	$376K	Sell	6,713 -115	-2%	-$7.13K	0.07%	241
2022 Q1	$387K	Buy	+6,828	New	+$618K	0.07%	228

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

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

PWH

Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

RJFSA

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

ICA Group Wealth Management's ARKW Position: Q2 2024 in Review

ICA Group Wealth Management reduced its ARK Next Generation Technology ETF (ARKW) stake by 87% in Q2 2024, selling an estimated $91.6K and leaving 179 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #425.

ICA Group Wealth Management first reported a position in ARKW in Q1 2022 and has held it in 9 quarters since. The position peaked at $387K in Q1 2022. 219 funds tracked by Wall St. Rank hold ARKW as of Q2 2024.

ICA Group Wealth Management held 179 shares of ARK Next Generation Technology ETF worth $14K as of Q2 2024.
ICA Group Wealth Management sold 1,188 ARK Next Generation Technology ETF shares in Q2 2024, an estimated $91.6K.
ARK Next Generation Technology ETF made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #425 holding.
ICA Group Wealth Management first reported a position in ARK Next Generation Technology ETF in Q1 2022 and has held it in 9 quarters since.
ICA Group Wealth Management's ARK Next Generation Technology ETF position peaked at $387K in Q1 2022.
219 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.