Palisade Capital Management’s ARK Next Generation Technology ETF ARKW Stock Holding History

Palisade Capital 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 Q2	–	Sell	-22,725	Closed	-$1.98M	–	424
2022 Q1	$1.98M	Sell	22,725 -4,200	-16%	-$380K	0.05%	300
2021 Q4	$3.19M	Hold	26,925	–	–	0.06%	268
2021 Q3	$3.74M	Hold	26,925	–	–	0.08%	240
2021 Q2	$4.15M	Buy	26,925 +200	+0.7%	+$28.7K	0.09%	226
2021 Q1	$3.94M	Buy	26,725 +300	+1%	+$48.4K	0.09%	224
2020 Q4	$3.87M	Hold	26,425	–	–	0.1%	230
2020 Q3	$2.87M	Buy	26,425 +250	+1%	+$25.3K	0.09%	248
2020 Q2	$2.22M	Buy	26,175 +1,475	+6%	+$104K	0.07%	261
2020 Q1	$1.3M	Buy	24,700 +3,100	+14%	+$189K	0.05%	303
2019 Q4	$1.24M	Buy	21,600 +2,800	+15%	+$149K	0.04%	322
2019 Q3	$915K	Hold	18,800	–	–	0.03%	335
2019 Q2	$978K	Buy	18,800 +7,400	+65%	+$381K	0.03%	337
2019 Q1	$591K	Buy	+11,400	New	+$564K	0.02%	361

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

Palisade Capital Management's ARKW Position: Q2 2022 in Review

Palisade Capital Management sold out of ARK Next Generation Technology ETF (ARKW) in Q2 2022, closing a stake of 22,725 shares — an estimated $1.98M sold.

Palisade Capital Management first reported a position in ARKW in Q1 2019 and held it in 13 quarters. The position peaked at $4.15M in Q2 2021. 241 funds tracked by Wall St. Rank hold ARKW as of Q2 2022.

Palisade Capital Management reported no remaining ARK Next Generation Technology ETF position as of Q2 2022 after selling out during the quarter.
Palisade Capital Management sold 22,725 ARK Next Generation Technology ETF shares in Q2 2022, an estimated $1.98M.
Palisade Capital Management first reported a position in ARK Next Generation Technology ETF in Q1 2019 and held it in 13 quarters.
Palisade Capital Management's ARK Next Generation Technology ETF position peaked at $4.15M in Q2 2021.
241 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2022.

Based on Palisade Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.