JP Morgan Private Wealth Advisors’s ARK Next Generation Technology ETF ARKW Stock Holding History

JP Morgan Private Wealth Advisors’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	-4,678	Closed	-$214K	–	1928
2022 Q3	$214K	Sell	4,678 -109	-2%	-$5.9K	﹤0.01%	1780
2022 Q2	$234K	Sell	4,787 -377	-7%	-$23.4K	﹤0.01%	1770
2022 Q1	$450K	Sell	5,164 -1,552	-23%	-$140K	﹤0.01%	1583
2021 Q4	$796K	Sell	6,716 -8,577	-56%	-$1.21M	﹤0.01%	1356
2021 Q3	$2.12M	Buy	15,293 +5,055	+49%	+$747K	0.01%	878
2021 Q2	$1.58M	Buy	10,238 +3,332	+48%	+$478K	﹤0.01%	984
2021 Q1	$1.02M	Buy	+6,906	New	+$1.11M	﹤0.01%	1028

Other funds holding ARKW

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Private Wealth Advisors's ARKW Position: Q4 2022 in Review

JP Morgan Private Wealth Advisors sold out of ARK Next Generation Technology ETF (ARKW) in Q4 2022, closing a stake of 4,678 shares — an estimated $214K sold.

JP Morgan Private Wealth Advisors first reported a position in ARKW in Q1 2021 and held it in 7 quarters. The position peaked at $2.12M in Q3 2021. 217 funds tracked by Wall St. Rank hold ARKW as of Q4 2022.

JP Morgan Private Wealth Advisors reported no remaining ARK Next Generation Technology ETF position as of Q4 2022 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 4,678 ARK Next Generation Technology ETF shares in Q4 2022, an estimated $214K.
JP Morgan Private Wealth Advisors first reported a position in ARK Next Generation Technology ETF in Q1 2021 and held it in 7 quarters.
JP Morgan Private Wealth Advisors's ARK Next Generation Technology ETF position peaked at $2.12M in Q3 2021.
217 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q4 2022.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.