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

Price 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
-143,300
Closed -$10.9M – 4
2023
Q4 		$10.9M Buy
+143,300
New +$8.93M 4.82% 7

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PP
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

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

Price Capital Management sold out of ARK Next Generation Technology ETF (ARKW) in Q1 2024, closing a stake of 143,300 shares — an estimated $10.9M sold.

Price Capital Management first reported a position in ARKW in Q4 2023 and held it in 1 quarter. The position peaked at $10.9M in Q4 2023. 222 funds tracked by Wall St. Rank hold ARKW as of Q1 2024.

  • Price Capital Management reported no remaining ARK Next Generation Technology ETF position as of Q1 2024 after selling out during the quarter.
  • Price Capital Management sold 143,300 ARK Next Generation Technology ETF shares in Q1 2024, an estimated $10.9M.
  • Price Capital Management first reported a position in ARK Next Generation Technology ETF in Q4 2023 and held it in 1 quarter.
  • Price Capital Management's ARK Next Generation Technology ETF position peaked at $10.9M in Q4 2023.
  • 222 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q1 2024.

Based on Price Capital Management's 13F filing for Q1 2024, filed 9 May 2024.