Mivtachim The Workers Social Insurance Fund’s ARK Next Generation Technology ETF ARKW Stock Holding History

Mivtachim The Workers Social Insurance Fund’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
2023 Q1	–	Sell	-465,000	Closed	-$17.9M	–	40
2022 Q4	$17.9M	Hold	465,000	–	–	0.93%	21
2022 Q3	$21.2M	Buy	+465,000	New	+$25.2M	1.58%	19

Other funds holding ARKW

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund's ARKW Position: Q1 2023 in Review

Mivtachim The Workers Social Insurance Fund sold out of ARK Next Generation Technology ETF (ARKW) in Q1 2023, closing a stake of 465,000 shares — an estimated $17.9M sold.

Mivtachim The Workers Social Insurance Fund first reported a position in ARKW in Q3 2022 and held it in 2 quarters. The position peaked at $21.2M in Q3 2022. 213 funds tracked by Wall St. Rank hold ARKW as of Q1 2023.

Mivtachim The Workers Social Insurance Fund reported no remaining ARK Next Generation Technology ETF position as of Q1 2023 after selling out during the quarter.
Mivtachim The Workers Social Insurance Fund sold 465,000 ARK Next Generation Technology ETF shares in Q1 2023, an estimated $17.9M.
Mivtachim The Workers Social Insurance Fund first reported a position in ARK Next Generation Technology ETF in Q3 2022 and held it in 2 quarters.
Mivtachim The Workers Social Insurance Fund's ARK Next Generation Technology ETF position peaked at $21.2M in Q3 2022.
213 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q1 2023.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q1 2023, filed 1 May 2023.