Moneta Group Investment Advisors’s ARK Next Generation Technology ETF ARKW Stock Holding History

Moneta Group Investment Advisors’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	-3,073	Closed	-$268K	–	470
2022 Q1	$268K	Buy	3,073 +686	+29%	+$62.1K	0.01%	373
2021 Q4	$283K	Buy	2,387 +436	+22%	+$61.7K	0.01%	390
2021 Q3	$271K	Buy	1,951 +30	+2%	+$4.43K	0.01%	379
2021 Q2	$296K	Buy	1,921 +63	+3%	+$9.04K	0.01%	370
2021 Q1	$274K	Buy	+1,858	New	+$300K	0.01%	354

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

Moneta Group Investment Advisors's ARKW Position: Q2 2022 in Review

Moneta Group Investment Advisors sold out of ARK Next Generation Technology ETF (ARKW) in Q2 2022, closing a stake of 3,073 shares — an estimated $268K sold.

Moneta Group Investment Advisors first reported a position in ARKW in Q1 2021 and held it in 5 quarters. The position peaked at $296K in Q2 2021. 241 funds tracked by Wall St. Rank hold ARKW as of Q2 2022.

Moneta Group Investment Advisors reported no remaining ARK Next Generation Technology ETF position as of Q2 2022 after selling out during the quarter.
Moneta Group Investment Advisors sold 3,073 ARK Next Generation Technology ETF shares in Q2 2022, an estimated $268K.
Moneta Group Investment Advisors first reported a position in ARK Next Generation Technology ETF in Q1 2021 and held it in 5 quarters.
Moneta Group Investment Advisors's ARK Next Generation Technology ETF position peaked at $296K in Q2 2021.
241 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2022.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.