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Islay Capital Management’s ARK Next Generation Technology ETF ARKW Stock Holding History

Islay Capital 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
2021
Q2 		– Sell
-5
Closed -$1K – 281
2021
Q1 		$1K Hold
5
– – ﹤0.01% 263
2020
Q4 		$1K Hold
5
– – ﹤0.01% 262
2020
Q3 		$1K Buy
+5
New +$506 ﹤0.01% 264

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

Islay Capital Management's ARKW Position: Q2 2021 in Review

Islay Capital Management sold out of ARK Next Generation Technology ETF (ARKW) in Q2 2021, closing a stake of 5 shares — an estimated $1K sold.

Islay Capital Management first reported a position in ARKW in Q3 2020 and held it in 3 quarters. The position peaked at $1K in Q1 2021. 357 funds tracked by Wall St. Rank hold ARKW as of Q2 2021.

  • Islay Capital Management reported no remaining ARK Next Generation Technology ETF position as of Q2 2021 after selling out during the quarter.
  • Islay Capital Management sold 5 ARK Next Generation Technology ETF shares in Q2 2021, an estimated $1K.
  • Islay Capital Management first reported a position in ARK Next Generation Technology ETF in Q3 2020 and held it in 3 quarters.
  • Islay Capital Management's ARK Next Generation Technology ETF position peaked at $1K in Q1 2021.
  • 357 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2021.

Based on Islay Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.