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O'Shaughnessy Asset Management’s ARK Web x.0 ETF ARKW Stock Holding History

O'Shaughnessy Asset Management’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
Q1 		– Sell
-1,610
Closed -$191K – 1278
2021
Q4 		$191K Buy
1,610
+1,594
+9,963% +$225K ﹤0.01% 1064
2021
Q3 		$2K Buy
+16
New +$2.36K ﹤0.01% 2458

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

O'Shaughnessy Asset Management's ARKW Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of ARK Web x.0 ETF (ARKW) in Q1 2022, closing a stake of 1,610 shares — an estimated $191K sold.

O'Shaughnessy Asset Management first reported a position in ARKW in Q3 2021 and held it in 2 quarters. The position peaked at $191K in Q4 2021. 285 funds tracked by Wall St. Rank hold ARKW as of Q1 2022.

  • O'Shaughnessy Asset Management reported no remaining ARK Web x.0 ETF position as of Q1 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,610 ARK Web x.0 ETF shares in Q1 2022, an estimated $191K.
  • O'Shaughnessy Asset Management first reported a position in ARK Web x.0 ETF in Q3 2021 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's ARK Web x.0 ETF position peaked at $191K in Q4 2021.
  • 285 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q1 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2022, filed 13 May 2022.