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

Penserra 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
2024 Q1	–	Sell	-101	Closed	-$7K	–	1246
2023 Q4	$7K	Buy	+101	New	+$6.29K	﹤0.01%	1088
2020 Q3	–	Sell	-416	Closed	-$35K	–	939
2020 Q2	$35K	Sell	416 -4,183	-91%	-$294K	﹤0.01%	669
2020 Q1	$329K	Buy	4,599 +375	+9%	+$22.8K	0.02%	384
2019 Q4	$243K	Buy	+4,224	New	+$225K	0.02%	431
2018 Q3	–	Sell	-90,858	Closed	-$5.04M	–	694
2018 Q2	$5.04M	Buy	90,858 +59,205	+187%	+$3.15M	0.32%	62
2018 Q1	$1.58M	Buy	+31,653	New	+$1.61M	0.15%	110

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

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Penserra Capital Management's ARKW Position: Q1 2024 in Review

Penserra Capital Management sold out of ARK Next Generation Technology ETF (ARKW) in Q1 2024, closing a stake of 101 shares — an estimated $7K sold.

Penserra Capital Management first reported a position in ARKW in Q1 2018 and held it in 6 quarters. The position peaked at $5.04M in Q2 2018. 222 funds tracked by Wall St. Rank hold ARKW as of Q1 2024.

Penserra Capital Management reported no remaining ARK Next Generation Technology ETF position as of Q1 2024 after selling out during the quarter.
Penserra Capital Management sold 101 ARK Next Generation Technology ETF shares in Q1 2024, an estimated $7K.
Penserra Capital Management first reported a position in ARK Next Generation Technology ETF in Q1 2018 and held it in 6 quarters.
Penserra Capital Management's ARK Next Generation Technology ETF position peaked at $5.04M in Q2 2018.
222 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q1 2024.

Based on Penserra Capital Management's 13F filing for Q1 2024, filed 15 May 2024.