O'Shaughnessy Asset Management’s ARK Next Generation Technology 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 New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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 Next Generation Technology 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 Next Generation Technology ETF position as of Q1 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,610 ARK Next Generation Technology ETF shares in Q1 2022, an estimated $191K.
O'Shaughnessy Asset Management first reported a position in ARK Next Generation Technology ETF in Q3 2021 and held it in 2 quarters.
O'Shaughnessy Asset Management's ARK Next Generation Technology ETF position peaked at $191K in Q4 2021.
285 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q1 2022.

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