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Mainstay Capital Management’s ARK Web x.0 ETF ARKW Stock Holding History

Mainstay 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
-85,024
Closed -$12.5M – 127
2021
Q1 		$12.5M Buy
+85,024
New +$13.7M 3.88% 8
2018
Q4 		– Sell
-10,249
Closed -$590K – 106
2018
Q3 		$590K Sell
10,249
-309,301
-97% -$17.8M 0.37% 64
2018
Q2 		$17.7M Sell
319,550
-49,788
-13% -$2.65M 13.98% 1
2018
Q1 		$18.4M Buy
369,338
+293,142
+385% +$14.9M 14.01% 1
2017
Q4 		$3.51M Buy
+76,196
New +$3.36M 2.91% 2

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 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 $1.56T AUM 27.86% 1-Year Est. Return

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

Mainstay Capital Management sold out of ARK Web x.0 ETF (ARKW) in Q2 2021, closing a stake of 85,024 shares — an estimated $12.5M sold.

Mainstay Capital Management first reported a position in ARKW in Q4 2017 and held it in 5 quarters. The position peaked at $18.4M in Q1 2018. 356 funds tracked by Wall St. Rank hold ARKW as of Q2 2021.

  • Mainstay Capital Management reported no remaining ARK Web x.0 ETF position as of Q2 2021 after selling out during the quarter.
  • Mainstay Capital Management sold 85,024 ARK Web x.0 ETF shares in Q2 2021, an estimated $12.5M.
  • Mainstay Capital Management first reported a position in ARK Web x.0 ETF in Q4 2017 and held it in 5 quarters.
  • Mainstay Capital Management's ARK Web x.0 ETF position peaked at $18.4M in Q1 2018.
  • 356 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2021.

Based on Mainstay Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.