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QCM Cayman’s ARK Next Generation Technology 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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
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
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
HF
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 Next Generation Technology 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 Next Generation Technology ETF position as of Q3 2021 after selling out during the quarter.
  • QCM Cayman sold 1,396 ARK Next Generation Technology ETF shares in Q3 2021, an estimated $215K.
  • QCM Cayman first reported a position in ARK Next Generation Technology ETF in Q1 2021 and held it in 2 quarters.
  • QCM Cayman's ARK Next Generation Technology ETF position peaked at $447K in Q1 2021.
  • 343 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q3 2021.

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