Portfolio Strategies’s ARK Next Generation Technology ETF ARKW Stock Holding History

Portfolio Strategies’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 Q2	–	Sell	-67,796	Closed	-$3.63M	–	44
2023 Q1	$3.63M	Buy	+67,796	New	+$3.3M	0.71%	28
2021 Q2	–	Sell	-79,773	Closed	-$11.8M	–	56
2021 Q1	$11.8M	Sell	79,773 -256,980	-76%	-$41.5M	2.46%	17
2020 Q4	$49.3M	Sell	336,753 -77,811	-19%	-$9.96M	9.64%	1
2020 Q3	$44.9M	Sell	414,564 -8,301	-2%	-$840K	12.47%	1
2020 Q2	$35.9M	Buy	422,865 +87,521	+26%	+$6.15M	12.69%	1
2020 Q1	$17.7M	Buy	+335,344	New	+$20.4M	10.16%	1

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

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

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Portfolio Strategies's ARKW Position: Q2 2023 in Review

Portfolio Strategies sold out of ARK Next Generation Technology ETF (ARKW) in Q2 2023, closing a stake of 67,796 shares — an estimated $3.63M sold.

Portfolio Strategies first reported a position in ARKW in Q1 2020 and held it in 6 quarters. The position peaked at $49.3M in Q4 2020. 209 funds tracked by Wall St. Rank hold ARKW as of Q2 2023.

Portfolio Strategies reported no remaining ARK Next Generation Technology ETF position as of Q2 2023 after selling out during the quarter.
Portfolio Strategies sold 67,796 ARK Next Generation Technology ETF shares in Q2 2023, an estimated $3.63M.
Portfolio Strategies first reported a position in ARK Next Generation Technology ETF in Q1 2020 and held it in 6 quarters.
Portfolio Strategies's ARK Next Generation Technology ETF position peaked at $49.3M in Q4 2020.
209 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2023.

Based on Portfolio Strategies's 13F filing for Q2 2023, filed 8 Aug 2023.