Simplicity Solutions’s ARK Next Generation Technology 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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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 Next Generation Technology 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 Next Generation Technology ETF position as of Q1 2021 after selling out during the quarter.
Simplicity Solutions sold 26,224 ARK Next Generation Technology ETF shares in Q1 2021, an estimated $3.84M.
Simplicity Solutions first reported a position in ARK Next Generation Technology ETF in Q2 2019 and held it in 6 quarters.
Simplicity Solutions's ARK Next Generation Technology ETF position peaked at $3.84M in Q4 2020.
369 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q1 2021.

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