PCG
ARKW icon

Private Capital Group’s ARK Next Generation Technology ETF ARKW Stock Holding History

Private Capital Group’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
2022
Q2 		$75K Hold
1,536
– – 0.06% 340
2022
Q1 		$134K Buy
1,536
+515
+50% +$46.6K 0.03% 326
2021
Q4 		$121K Sell
1,021
-33
-3% -$4.67K 0.03% 366
2021
Q3 		$146K Buy
+1,054
New +$156K 0.03% 297

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Private Capital Group's ARKW Position: Q2 2022 in Review

Private Capital Group held its ARK Next Generation Technology ETF (ARKW) position steady in Q2 2022 at 1,536 shares worth $75K. The position accounts for 0.06% of the portfolio, ranked #340.

Private Capital Group first reported a position in ARKW in Q3 2021 and has held it in 4 quarters since. The position peaked at $146K in Q3 2021. 241 funds tracked by Wall St. Rank hold ARKW as of Q2 2022.

  • Private Capital Group held 1,536 shares of ARK Next Generation Technology ETF worth $75K as of Q2 2022.
  • Private Capital Group left its ARK Next Generation Technology ETF share count unchanged in Q2 2022.
  • ARK Next Generation Technology ETF made up 0.06% of Private Capital Group's portfolio in Q2 2022, its #340 holding.
  • Private Capital Group first reported a position in ARK Next Generation Technology ETF in Q3 2021 and has held it in 4 quarters since.
  • Private Capital Group's ARK Next Generation Technology ETF position peaked at $146K in Q3 2021.
  • 241 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.