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ARKW icon

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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return