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Leo Brokerage’s ARK Next Generation Technology ETF ARKW Stock Holding History

Leo Brokerage’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
Q2 		– Sell
-2,706
Closed -$236K – 181
2022
Q1 		$236K Buy
+2,706
New +$245K 0.04% 216
2021
Q3 		$366K Hold
2,634
– – 0.07% 131
2021
Q2 		$406K Hold
2,634
– – 0.08% 126
2021
Q1 		$388K Hold
2,634
– – 0.11% 124
2020
Q4 		$385K Buy
+2,634
New +$337K 0.12% 111

Other funds holding ARKW

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Leo Brokerage's ARKW Position: Q2 2022 in Review

Leo Brokerage sold out of ARK Next Generation Technology ETF (ARKW) in Q2 2022, closing a stake of 2,706 shares — an estimated $236K sold.

Leo Brokerage first reported a position in ARKW in Q4 2020 and held it in 5 quarters. The position peaked at $406K in Q2 2021. 241 funds tracked by Wall St. Rank hold ARKW as of Q2 2022.

  • Leo Brokerage reported no remaining ARK Next Generation Technology ETF position as of Q2 2022 after selling out during the quarter.
  • Leo Brokerage sold 2,706 ARK Next Generation Technology ETF shares in Q2 2022, an estimated $236K.
  • Leo Brokerage first reported a position in ARK Next Generation Technology ETF in Q4 2020 and held it in 5 quarters.
  • Leo Brokerage's ARK Next Generation Technology ETF position peaked at $406K in Q2 2021.
  • 241 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2022.

Based on Leo Brokerage's 13F filing for Q2 2022, filed 11 Jul 2022.