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McAlister Sweet & Associates’s ARK Next Generation Technology ETF ARKW Stock Holding History

McAlister Sweet & Associates’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
-5,548
Closed -$484K – 37
2022
Q1 		$484K Sell
5,548
-28,376
-84% -$2.57M 0.51% 19
2021
Q4 		$4.02M Buy
+33,924
New +$4.8M 3.51% 9

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

McAlister Sweet & Associates's ARKW Position: Q2 2022 in Review

McAlister Sweet & Associates sold out of ARK Next Generation Technology ETF (ARKW) in Q2 2022, closing a stake of 5,548 shares — an estimated $484K sold.

McAlister Sweet & Associates first reported a position in ARKW in Q4 2021 and held it in 2 quarters. The position peaked at $4.02M in Q4 2021. 241 funds tracked by Wall St. Rank hold ARKW as of Q2 2022.

  • McAlister Sweet & Associates reported no remaining ARK Next Generation Technology ETF position as of Q2 2022 after selling out during the quarter.
  • McAlister Sweet & Associates sold 5,548 ARK Next Generation Technology ETF shares in Q2 2022, an estimated $484K.
  • McAlister Sweet & Associates first reported a position in ARK Next Generation Technology ETF in Q4 2021 and held it in 2 quarters.
  • McAlister Sweet & Associates's ARK Next Generation Technology ETF position peaked at $4.02M in Q4 2021.
  • 241 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2022.

Based on McAlister Sweet & Associates's 13F filing for Q2 2022, filed 5 Jul 2022.