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Portfolio Strategies’s ARK Web x.0 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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Portfolio Strategies's ARKW Position: Q2 2023 in Review

Portfolio Strategies sold out of ARK Web x.0 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 Web x.0 ETF position as of Q2 2023 after selling out during the quarter.
  • Portfolio Strategies sold 67,796 ARK Web x.0 ETF shares in Q2 2023, an estimated $3.63M.
  • Portfolio Strategies first reported a position in ARK Web x.0 ETF in Q1 2020 and held it in 6 quarters.
  • Portfolio Strategies's ARK Web x.0 ETF position peaked at $49.3M in Q4 2020.
  • 209 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2023.

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