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

Point Break 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
2021 Q3	–	Sell	-7,690	Closed	-$1.19M	–	32
2021 Q2	$1.19M	Hold	7,690	–	–	0.04%	23
2021 Q1	$1.13M	Buy	7,690 +4,520	+143%	+$729K	0.09%	23
2020 Q4	$464K	Buy	+3,170	New	+$406K	0.06%	30

Other funds holding ARKW

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Point Break Capital Management's ARKW Position: Q3 2021 in Review

Point Break Capital Management sold out of ARK Next Generation Technology ETF (ARKW) in Q3 2021, closing a stake of 7,690 shares — an estimated $1.19M sold.

Point Break Capital Management first reported a position in ARKW in Q4 2020 and held it in 3 quarters. The position peaked at $1.19M in Q2 2021. 343 funds tracked by Wall St. Rank hold ARKW as of Q3 2021.

Point Break Capital Management reported no remaining ARK Next Generation Technology ETF position as of Q3 2021 after selling out during the quarter.
Point Break Capital Management sold 7,690 ARK Next Generation Technology ETF shares in Q3 2021, an estimated $1.19M.
Point Break Capital Management first reported a position in ARK Next Generation Technology ETF in Q4 2020 and held it in 3 quarters.
Point Break Capital Management's ARK Next Generation Technology ETF position peaked at $1.19M in Q2 2021.
343 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q3 2021.

Based on Point Break Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.