Oppenheimer & Co’s ARK Next Generation Technology 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 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 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

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 Next Generation Technology 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 Next Generation Technology ETF position as of Q2 2022 after selling out during the quarter.
Oppenheimer & Co sold 4,335 ARK Next Generation Technology ETF shares in Q2 2022, an estimated $379K.
Oppenheimer & Co first reported a position in ARK Next Generation Technology ETF in Q3 2020 and held it in 7 quarters.
Oppenheimer & Co's ARK Next Generation Technology ETF position peaked at $505K in Q2 2021.
241 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2022.

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