RBC Europe’s ARK Next Generation Technology ETF ARKW Stock Holding History

RBC Europe’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 Q4	–	Sell	-50	Closed	-$6.94K	–	664
2021 Q3	$6.94K	Hold	50	–	–	﹤0.01%	1002
2021 Q2	$7.7K	Hold	50	–	–	﹤0.01%	1000
2021 Q1	$7.37K	Sell	50 -55	-52%	-$8.87K	﹤0.01%	956
2020 Q4	$15.4K	Buy	+105	New	+$13.4K	﹤0.01%	787
2018 Q3	–	Sell	-30	Closed	-$1.66K	–	1135
2018 Q2	$1.66K	Hold	30	–	–	﹤0.01%	1064
2018 Q1	$1.5K	Hold	30	–	–	﹤0.01%	1054
2017 Q4	$1.38K	Buy	+30	New	+$1.32K	﹤0.01%	1069

Other funds holding ARKW

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

BCM

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

RBC Europe's ARKW Position: Q4 2021 in Review

RBC Europe sold out of ARK Next Generation Technology ETF (ARKW) in Q4 2021, closing a stake of 50 shares — an estimated $6.94K sold.

RBC Europe first reported a position in ARKW in Q4 2017 and held it in 7 quarters. The position peaked at $15.4K in Q4 2020. 337 funds tracked by Wall St. Rank hold ARKW as of Q4 2021.

RBC Europe reported no remaining ARK Next Generation Technology ETF position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 50 ARK Next Generation Technology ETF shares in Q4 2021, an estimated $6.94K.
RBC Europe first reported a position in ARK Next Generation Technology ETF in Q4 2017 and held it in 7 quarters.
RBC Europe's ARK Next Generation Technology ETF position peaked at $15.4K in Q4 2020.
337 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.