Matrix Private Capital Group’s ARK Next Generation Technology ETF ARKW Stock Holding History

Matrix Private Capital Group’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 Q3	–	Sell	-55	Closed	-$3K	–	196
2022 Q2	$3K	Sell	55 -919	-94%	-$57K	﹤0.01%	237
2022 Q1	$85K	Sell	974 -53	-5%	-$4.79K	0.04%	205
2021 Q4	$122K	Sell	1,027 -340	-25%	-$48.1K	0.06%	201
2021 Q3	$190K	Sell	1,367 -715	-34%	-$106K	0.1%	173
2021 Q2	$321K	Buy	2,082 +180	+9%	+$25.8K	0.18%	119
2021 Q1	$280K	Buy	1,902 +1,672	+727%	+$270K	0.17%	133
2020 Q4	$34K	Buy	+230	New	+$29.5K	0.02%	198

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

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

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

BCM

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Matrix Private Capital Group's ARKW Position: Q3 2022 in Review

Matrix Private Capital Group sold out of ARK Next Generation Technology ETF (ARKW) in Q3 2022, closing a stake of 55 shares — an estimated $3K sold.

Matrix Private Capital Group first reported a position in ARKW in Q4 2020 and held it in 7 quarters. The position peaked at $321K in Q2 2021. 216 funds tracked by Wall St. Rank hold ARKW as of Q3 2022.

Matrix Private Capital Group reported no remaining ARK Next Generation Technology ETF position as of Q3 2022 after selling out during the quarter.
Matrix Private Capital Group sold 55 ARK Next Generation Technology ETF shares in Q3 2022, an estimated $3K.
Matrix Private Capital Group first reported a position in ARK Next Generation Technology ETF in Q4 2020 and held it in 7 quarters.
Matrix Private Capital Group's ARK Next Generation Technology ETF position peaked at $321K in Q2 2021.
216 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q3 2022.

Based on Matrix Private Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.