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Jordan Park Group’s ARK Next Generation Technology ETF ARKW Stock Holding History

Jordan Park Group’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
Q3 		– Sell
-13,074
Closed -$2.01M – 52
2021
Q2 		$2.01M Sell
13,074
-146
-1% -$20.9K 0.11% 34
2021
Q1 		$1.95M Buy
+13,220
New +$2.13M 0.12% 26

Other funds holding ARKW

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jordan Park Group's ARKW Position: Q3 2021 in Review

Jordan Park Group sold out of ARK Next Generation Technology ETF (ARKW) in Q3 2021, closing a stake of 13,074 shares — an estimated $2.01M sold.

Jordan Park Group first reported a position in ARKW in Q1 2021 and held it in 2 quarters. The position peaked at $2.01M in Q2 2021. 343 funds tracked by Wall St. Rank hold ARKW as of Q3 2021.

  • Jordan Park Group reported no remaining ARK Next Generation Technology ETF position as of Q3 2021 after selling out during the quarter.
  • Jordan Park Group sold 13,074 ARK Next Generation Technology ETF shares in Q3 2021, an estimated $2.01M.
  • Jordan Park Group first reported a position in ARK Next Generation Technology ETF in Q1 2021 and held it in 2 quarters.
  • Jordan Park Group's ARK Next Generation Technology ETF position peaked at $2.01M in Q2 2021.
  • 343 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q3 2021.

Based on Jordan Park Group's 13F filing for Q3 2021, filed 19 Oct 2021.