Simon Quick Advisors’s ARK Web x.0 ETF ARKW Stock Holding History

Simon Quick Advisors’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	–	Sell	-600	Closed	-$52K	–	195
2022 Q1	$52K	Buy	600 +16	+3%	+$1.45K	0.01%	201
2021 Q4	$69K	Hold	584	–	–	0.02%	198
2021 Q3	$81K	Hold	584	–	–	0.02%	195
2021 Q2	$89K	Hold	584	–	–	0.02%	158
2021 Q1	$86K	Buy	584 +8	+1%	+$1.29K	0.03%	161
2020 Q4	$84K	Buy	+576	New	+$73.8K	0.03%	154

Other funds holding ARKW

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

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Simon Quick Advisors's ARKW Position: Q2 2022 in Review

Simon Quick Advisors sold out of ARK Web x.0 ETF (ARKW) in Q2 2022, closing a stake of 600 shares — an estimated $52K sold.

Simon Quick Advisors first reported a position in ARKW in Q4 2020 and held it in 6 quarters. The position peaked at $89K in Q2 2021. 241 funds tracked by Wall St. Rank hold ARKW as of Q2 2022.

Simon Quick Advisors reported no remaining ARK Web x.0 ETF position as of Q2 2022 after selling out during the quarter.
Simon Quick Advisors sold 600 ARK Web x.0 ETF shares in Q2 2022, an estimated $52K.
Simon Quick Advisors first reported a position in ARK Web x.0 ETF in Q4 2020 and held it in 6 quarters.
Simon Quick Advisors's ARK Web x.0 ETF position peaked at $89K in Q2 2021.
241 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2022.

Based on Simon Quick Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.