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Point Break Capital Management’s ARK Web x.0 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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Point Break Capital Management sold out of ARK Web x.0 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 Web x.0 ETF position as of Q3 2021 after selling out during the quarter.
  • Point Break Capital Management sold 7,690 ARK Web x.0 ETF shares in Q3 2021, an estimated $1.19M.
  • Point Break Capital Management first reported a position in ARK Web x.0 ETF in Q4 2020 and held it in 3 quarters.
  • Point Break Capital Management's ARK Web x.0 ETF position peaked at $1.19M in Q2 2021.
  • 343 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q3 2021.

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