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

Private Ocean’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 Q1	–	Sell	-100	Closed	-$12K	–	605
2021 Q4	$12K	Hold	100	–	–	﹤0.01%	402
2021 Q3	$14K	Buy	+100	New	+$14.8K	﹤0.01%	385
2021 Q2	–	Sell	-100	Closed	-$15K	–	528
2021 Q1	$15K	Hold	100	–	–	﹤0.01%	388
2020 Q4	$15K	Hold	100	–	–	﹤0.01%	340
2020 Q3	$11K	Hold	100	–	–	﹤0.01%	370
2020 Q2	$8K	Hold	100	–	–	﹤0.01%	374
2020 Q1	$5K	Buy	+100	New	+$6.09K	﹤0.01%	435

Other funds holding ARKW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

Private Ocean's ARKW Position: Q1 2022 in Review

Private Ocean sold out of ARK Next Generation Technology ETF (ARKW) in Q1 2022, closing a stake of 100 shares — an estimated $12K sold.

Private Ocean first reported a position in ARKW in Q1 2020 and held it in 7 quarters. The position peaked at $15K in Q1 2021. 285 funds tracked by Wall St. Rank hold ARKW as of Q1 2022.

Private Ocean reported no remaining ARK Next Generation Technology ETF position as of Q1 2022 after selling out during the quarter.
Private Ocean sold 100 ARK Next Generation Technology ETF shares in Q1 2022, an estimated $12K.
Private Ocean first reported a position in ARK Next Generation Technology ETF in Q1 2020 and held it in 7 quarters.
Private Ocean's ARK Next Generation Technology ETF position peaked at $15K in Q1 2021.
285 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q1 2022.

Based on Private Ocean's 13F filing for Q1 2022, filed 25 Apr 2022.