Millennium Management
ARKW icon

Millennium Management’s ARK Next Generation Technology ETF ARKW Stock Holding History

Millennium 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
2024
Q4 		– Sell
-8,215
Closed -$699K – 5937
2024
Q3 		$699K Sell
8,215
-13,369
-62% -$1.06M ﹤0.01% 4561
2024
Q2 		$1.68M Buy
21,584
+5,874
+37% +$453K ﹤0.01% 3687
2024
Q1 		$1.31M Sell
15,710
-7,754
-33% -$588K ﹤0.01% 4075
2023
Q4 		$1.78M Buy
23,464
+7,357
+46% +$458K ﹤0.01% 3703
2023
Q3 		$872K Buy
+16,107
New +$955K ﹤0.01% 4283
2023
Q2 		– Sell
-40,057
Closed -$2.15M – 6084
2023
Q1 		$2.15M Buy
+40,057
New +$1.95M ﹤0.01% 3376
2022
Q1 		– Sell
-3,688
Closed -$437K – 6874
2021
Q4 		$437K Buy
+3,688
New +$522K ﹤0.01% 5178
2021
Q2 		– Sell
-22,818
Closed -$3.36M – 6499
2021
Q1 		$3.36M Buy
22,818
+18,363
+412% +$2.96M ﹤0.01% 3017
2020
Q4 		$652K Buy
+4,455
New +$570K ﹤0.01% 4012
2020
Q3 		– Sell
-2,819
Closed -$239K – 4419
2020
Q2 		$239K Buy
+2,819
New +$198K ﹤0.01% 3764

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Millennium Management's ARKW Position: Q4 2024 in Review

Millennium Management sold out of ARK Next Generation Technology ETF (ARKW) in Q4 2024, closing a stake of 8,215 shares — an estimated $699K sold.

Millennium Management first reported a position in ARKW in Q2 2020 and held it in 10 quarters. The position peaked at $3.36M in Q1 2021. 215 funds tracked by Wall St. Rank hold ARKW as of Q4 2024.

  • Millennium Management reported no remaining ARK Next Generation Technology ETF position as of Q4 2024 after selling out during the quarter.
  • Millennium Management sold 8,215 ARK Next Generation Technology ETF shares in Q4 2024, an estimated $699K.
  • Millennium Management first reported a position in ARK Next Generation Technology ETF in Q2 2020 and held it in 10 quarters.
  • Millennium Management's ARK Next Generation Technology ETF position peaked at $3.36M in Q1 2021.
  • 215 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q4 2024.

Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.