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Simplicity Solutions’s ARK Web x.0 ETF ARKW Stock Holding History

Simplicity Solutions’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
Q1 		– Sell
-26,224
Closed -$3.84M – 512
2020
Q4 		$3.84M Buy
26,224
+5,016
+24% +$642K 0.06% 263
2020
Q3 		$2.3M Buy
21,208
+3,693
+21% +$374K 0.04% 306
2020
Q2 		$1.49M Sell
17,515
-404
-2% -$28.4K 0.03% 363
2020
Q1 		$945K Buy
17,919
+2,302
+15% +$140K 0.03% 354
2019
Q4 		$899K Buy
+15,617
New +$831K 0.03% 407
2019
Q3 		– Sell
-4,409
Closed -$229K – 716
2019
Q2 		$229K Buy
+4,409
New +$227K 0.01% 589

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Simplicity Solutions's ARKW Position: Q1 2021 in Review

Simplicity Solutions sold out of ARK Web x.0 ETF (ARKW) in Q1 2021, closing a stake of 26,224 shares — an estimated $3.84M sold.

Simplicity Solutions first reported a position in ARKW in Q2 2019 and held it in 6 quarters. The position peaked at $3.84M in Q4 2020. 369 funds tracked by Wall St. Rank hold ARKW as of Q1 2021.

  • Simplicity Solutions reported no remaining ARK Web x.0 ETF position as of Q1 2021 after selling out during the quarter.
  • Simplicity Solutions sold 26,224 ARK Web x.0 ETF shares in Q1 2021, an estimated $3.84M.
  • Simplicity Solutions first reported a position in ARK Web x.0 ETF in Q2 2019 and held it in 6 quarters.
  • Simplicity Solutions's ARK Web x.0 ETF position peaked at $3.84M in Q4 2020.
  • 369 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q1 2021.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.