Parallel Advisors’s ARK Next Generation Technology ETF ARKW Stock Holding History

Parallel Advisors’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
2023 Q4	–	Sell	-117	Closed	-$6.34K	–	3327
2023 Q3	$6.34K	Hold	117	–	–	﹤0.01%	2412
2023 Q2	$6.86K	Hold	117	–	–	﹤0.01%	2318
2023 Q1	$6.27K	Hold	117	–	–	﹤0.01%	2331
2022 Q4	$4.51K	Sell	117 -34	-23%	-$1.49K	﹤0.01%	2381
2022 Q3	$7K	Hold	151	–	–	﹤0.01%	2129
2022 Q2	$7K	Sell	151 -32	-17%	-$1.98K	﹤0.01%	2118
2022 Q1	$17K	Sell	183 -134	-42%	-$12.1K	﹤0.01%	1797
2021 Q4	$38K	Sell	317 -258	-45%	-$36.5K	﹤0.01%	1465
2021 Q3	$80K	Sell	575 -455	-44%	-$67.2K	﹤0.01%	1073
2021 Q2	$159K	Buy	1,030 +474	+85%	+$68K	0.01%	771
2021 Q1	$82K	Buy	556 +440	+379%	+$71K	﹤0.01%	967
2020 Q4	$17K	Hold	116	–	–	﹤0.01%	1542
2020 Q3	$13K	Hold	116	–	–	﹤0.01%	1610
2020 Q2	$9K	Sell	116 -155	-57%	-$10.9K	﹤0.01%	1740
2020 Q1	$14K	Hold	271	–	–	﹤0.01%	1450
2019 Q4	$16K	Hold	271	–	–	﹤0.01%	1505
2019 Q3	$13K	Sell	271 -3,826	-93%	-$196K	﹤0.01%	1550
2019 Q2	$213K	Hold	4,097	–	–	0.02%	423
2019 Q1	$212K	Hold	4,097	–	–	0.02%	388
2018 Q4	$173K	Buy	4,097 +1,271	+45%	+$65.7K	0.02%	390
2018 Q3	$163K	Hold	2,826	–	–	0.02%	446
2018 Q2	$156K	Hold	2,826	–	–	0.02%	421
2018 Q1	$141K	Buy	+2,826	New	+$143K	0.02%	410

Other funds holding ARKW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

PWH

Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return

PCM

Price Capital Management Lafayette, Louisiana $607K AUM 46.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Parallel Advisors's ARKW Position: Q4 2023 in Review

Parallel Advisors sold out of ARK Next Generation Technology ETF (ARKW) in Q4 2023, closing a stake of 117 shares — an estimated $6.34K sold.

Parallel Advisors first reported a position in ARKW in Q1 2018 and held it in 23 quarters. The position peaked at $213K in Q2 2019. 228 funds tracked by Wall St. Rank hold ARKW as of Q4 2023.

Parallel Advisors reported no remaining ARK Next Generation Technology ETF position as of Q4 2023 after selling out during the quarter.
Parallel Advisors sold 117 ARK Next Generation Technology ETF shares in Q4 2023, an estimated $6.34K.
Parallel Advisors first reported a position in ARK Next Generation Technology ETF in Q1 2018 and held it in 23 quarters.
Parallel Advisors's ARK Next Generation Technology ETF position peaked at $213K in Q2 2019.
228 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q4 2023.

Based on Parallel Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.