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Moors & Cabot’s ARK Web x.0 ETF ARKW Stock Holding History

Moors & Cabot’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
-4,258
Closed -$371K – 821
2022
Q1 		$371K Sell
4,258
-509
-11% -$46K 0.02% 564
2021
Q4 		$565K Sell
4,767
-260
-5% -$36.8K 0.03% 423
2021
Q3 		$697K Sell
5,027
-114
-2% -$16.8K 0.04% 360
2021
Q2 		$792K Buy
5,141
+295
+6% +$42.3K 0.06% 311
2021
Q1 		$713K Buy
4,846
+1,561
+48% +$252K 0.05% 312
2020
Q4 		$480K Buy
3,285
+1,321
+67% +$169K 0.04% 387
2020
Q3 		$213K Buy
+1,964
New +$199K 0.02% 577

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

Moors & Cabot's ARKW Position: Q2 2022 in Review

Moors & Cabot sold out of ARK Web x.0 ETF (ARKW) in Q2 2022, closing a stake of 4,258 shares — an estimated $371K sold.

Moors & Cabot first reported a position in ARKW in Q3 2020 and held it in 7 quarters. The position peaked at $792K in Q2 2021. 241 funds tracked by Wall St. Rank hold ARKW as of Q2 2022.

  • Moors & Cabot reported no remaining ARK Web x.0 ETF position as of Q2 2022 after selling out during the quarter.
  • Moors & Cabot sold 4,258 ARK Web x.0 ETF shares in Q2 2022, an estimated $371K.
  • Moors & Cabot first reported a position in ARK Web x.0 ETF in Q3 2020 and held it in 7 quarters.
  • Moors & Cabot's ARK Web x.0 ETF position peaked at $792K in Q2 2021.
  • 241 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2022.

Based on Moors & Cabot's 13F filing for Q2 2022, filed 8 Aug 2022.