Mainstay Capital Management’s ARK Next Generation Technology 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 New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Mainstay Capital Management sold out of ARK Next Generation Technology 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. 357 funds tracked by Wall St. Rank hold ARKW as of Q2 2021.

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

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