Laurel Wealth Advisors (California)’s ARK Next Generation Technology ETF ARKW Stock Holding History

Laurel Wealth Advisors (California)’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	$385K	Sell	9,992 -4,800	-32%	-$210K	0.04%	427
2022 Q3	$675K	Sell	14,792 -7,832	-35%	-$424K	0.07%	289
2022 Q2	$1.11M	Sell	22,624 -2,200	-9%	-$136K	0.11%	200
2022 Q1	$2.17M	Sell	24,824 -7,296	-23%	-$660K	0.18%	123
2021 Q4	$3.81M	Sell	32,120 -396	-1%	-$56K	0.29%	88
2021 Q3	$4.51M	Sell	32,516 -1,524	-4%	-$225K	0.83%	17
2021 Q2	$5.25M	Sell	34,040 -184	-0.5%	-$26.4K	0.68%	31
2021 Q1	$5.05M	Sell	34,224 -4,744	-12%	-$765K	0.76%	26
2020 Q4	$5.7M	Buy	38,968 +1,041	+3%	+$133K	0.84%	24
2020 Q3	$4.12M	Buy	37,927 +23,909	+171%	+$2.42M	0.68%	31
2020 Q2	$1.19M	Buy	14,018 +2,580	+23%	+$181K	0.22%	115
2020 Q1	$603K	Buy	+11,438	New	+$697K	0.14%	174

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

Laurel Wealth Advisors (California)'s ARKW Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its ARK Next Generation Technology ETF (ARKW) stake by 32% in Q4 2022, selling an estimated $210K and leaving 9,992 shares worth $385K. The position accounts for 0.04% of the portfolio, ranked #427.

Laurel Wealth Advisors (California) first reported a position in ARKW in Q1 2020 and has held it in 12 quarters since. The position peaked at $5.7M in Q4 2020. 217 funds tracked by Wall St. Rank hold ARKW as of Q4 2022.

Laurel Wealth Advisors (California) held 9,992 shares of ARK Next Generation Technology ETF worth $385K as of Q4 2022.
Laurel Wealth Advisors (California) sold 4,800 ARK Next Generation Technology ETF shares in Q4 2022, an estimated $210K.
ARK Next Generation Technology ETF made up 0.04% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #427 holding.
Laurel Wealth Advisors (California) first reported a position in ARK Next Generation Technology ETF in Q1 2020 and has held it in 12 quarters since.
Laurel Wealth Advisors (California)'s ARK Next Generation Technology ETF position peaked at $5.7M in Q4 2020.
217 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.