QCM Cayman’s ARK Web x.0 ETF ARKW Stock Holding History

QCM Cayman’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
2021 Q3	–	Sell	-1,396	Closed	-$215K	–	113
2021 Q2	$215K	Sell	1,396 -1,638	-54%	-$235K	0.56%	79
2021 Q1	$447K	Buy	+3,034	New	+$489K	1.35%	19

Other funds holding ARKW

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

QCM Cayman's ARKW Position: Q3 2021 in Review

QCM Cayman sold out of ARK Web x.0 ETF (ARKW) in Q3 2021, closing a stake of 1,396 shares — an estimated $215K sold.

QCM Cayman first reported a position in ARKW in Q1 2021 and held it in 2 quarters. The position peaked at $447K in Q1 2021. 343 funds tracked by Wall St. Rank hold ARKW as of Q3 2021.

QCM Cayman reported no remaining ARK Web x.0 ETF position as of Q3 2021 after selling out during the quarter.
QCM Cayman sold 1,396 ARK Web x.0 ETF shares in Q3 2021, an estimated $215K.
QCM Cayman first reported a position in ARK Web x.0 ETF in Q1 2021 and held it in 2 quarters.
QCM Cayman's ARK Web x.0 ETF position peaked at $447K in Q1 2021.
343 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q3 2021.

Based on QCM Cayman's 13F filing for Q3 2021, filed 1 Nov 2021.