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Oppenheimer & Co’s ARK Web x.0 ETF ARKW Stock Holding History

Oppenheimer & Co’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
-4,335
Closed -$379K – 1412
2022
Q1 		$379K Buy
4,335
+622
+17% +$56.3K 0.01% 1098
2021
Q4 		$440K Buy
3,713
+327
+10% +$46.3K 0.01% 1092
2021
Q3 		$470K Buy
3,386
+108
+3% +$16K 0.01% 1037
2021
Q2 		$505K Buy
3,278
+10
+0.3% +$1.43K 0.01% 1029
2021
Q1 		$482K Buy
3,268
+748
+30% +$121K 0.01% 978
2020
Q4 		$369K Buy
2,520
+340
+16% +$43.5K 0.01% 1010
2020
Q3 		$237K Buy
+2,180
New +$221K 0.01% 1085

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

Oppenheimer & Co's ARKW Position: Q2 2022 in Review

Oppenheimer & Co sold out of ARK Web x.0 ETF (ARKW) in Q2 2022, closing a stake of 4,335 shares — an estimated $379K sold.

Oppenheimer & Co first reported a position in ARKW in Q3 2020 and held it in 7 quarters. The position peaked at $505K in Q2 2021. 241 funds tracked by Wall St. Rank hold ARKW as of Q2 2022.

  • Oppenheimer & Co reported no remaining ARK Web x.0 ETF position as of Q2 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 4,335 ARK Web x.0 ETF shares in Q2 2022, an estimated $379K.
  • Oppenheimer & Co first reported a position in ARK Web x.0 ETF in Q3 2020 and held it in 7 quarters.
  • Oppenheimer & Co's ARK Web x.0 ETF position peaked at $505K in Q2 2021.
  • 241 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2022.

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