Money Concepts Capital’s ARK Next Generation Technology ETF ARKW Stock Holding History

Money Concepts Capital’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 Q2	–	Sell	-50,490	Closed	-$488K	–	371
2023 Q1	$488K	Buy	50,490 +46,996	+1,345%	+$2.29M	0.03%	290
2022 Q4	$135K	Sell	3,494 -9,018	-72%	-$394K	0.01%	855
2022 Q3	$571K	Sell	12,512 -1,222	-9%	-$66.1K	0.03%	279
2022 Q2	$691K	Sell	13,734 -118,858	-90%	-$7.37M	0.06%	236
2022 Q1	$11.6M	Buy	132,592 +37,249	+39%	+$3.37M	0.65%	27
2021 Q4	$11.3M	Buy	+95,343	New	+$13.5M	0.96%	20
2021 Q1	$9.95M	Buy	67,493 +9,398	+16%	+$1.52M	0.8%	31
2020 Q4	$8.5M	Buy	+58,095	New	+$7.44M	0.79%	31

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

Two Sigma Investments New York $138B AUM 41.87% 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

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

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

RJFSA

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

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

Money Concepts Capital's ARKW Position: Q2 2023 in Review

Money Concepts Capital sold out of ARK Next Generation Technology ETF (ARKW) in Q2 2023, closing a stake of 50,490 shares — an estimated $488K sold.

Money Concepts Capital first reported a position in ARKW in Q4 2020 and held it in 8 quarters. The position peaked at $11.6M in Q1 2022. 209 funds tracked by Wall St. Rank hold ARKW as of Q2 2023.

Money Concepts Capital reported no remaining ARK Next Generation Technology ETF position as of Q2 2023 after selling out during the quarter.
Money Concepts Capital sold 50,490 ARK Next Generation Technology ETF shares in Q2 2023, an estimated $488K.
Money Concepts Capital first reported a position in ARK Next Generation Technology ETF in Q4 2020 and held it in 8 quarters.
Money Concepts Capital's ARK Next Generation Technology ETF position peaked at $11.6M in Q1 2022.
209 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2023.

Based on Money Concepts Capital's 13F filing for Q2 2023, filed 1 Aug 2023.