Northern Trust
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Northern Trust’s ARK Next Generation Technology ETF ARKW Stock Holding History

Northern Trust’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
2021
Q2 		– Sell
-4,500
Closed -$663K – 4589
2021
Q1 		$663K Buy
4,500
+1,650
+58% +$266K ﹤0.01% 3736
2020
Q4 		$417K Buy
+2,850
New +$365K ﹤0.01% 3767

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust's ARKW Position: Q2 2021 in Review

Northern Trust sold out of ARK Next Generation Technology ETF (ARKW) in Q2 2021, closing a stake of 4,500 shares — an estimated $663K sold.

Northern Trust first reported a position in ARKW in Q4 2020 and held it in 2 quarters. The position peaked at $663K in Q1 2021. 357 funds tracked by Wall St. Rank hold ARKW as of Q2 2021.

  • Northern Trust reported no remaining ARK Next Generation Technology ETF position as of Q2 2021 after selling out during the quarter.
  • Northern Trust sold 4,500 ARK Next Generation Technology ETF shares in Q2 2021, an estimated $663K.
  • Northern Trust first reported a position in ARK Next Generation Technology ETF in Q4 2020 and held it in 2 quarters.
  • Northern Trust's ARK Next Generation Technology ETF position peaked at $663K in Q1 2021.
  • 357 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2021.

Based on Northern Trust's 13F filing for Q2 2021, filed 13 Aug 2021.