MPCG
ARKW icon

Matrix Private Capital Group’s ARK Web x.0 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $766M AUM 73.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return