Smart Portfolios LLC’s ARK Next Generation Technology ETF ARKW Stock Holding History

Smart Portfolios LLC’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	$270K	Sell	4,224 -9,006	-68%	-$558K	0.55%	35
2022 Q1	$1.15M	Buy	13,230 +3,228	+32%	+$292K	1.83%	18
2021 Q4	$1.19M	Buy	10,002 +1,961	+24%	+$277K	0.9%	28
2021 Q3	$1.12M	Buy	+8,041	New	+$1.19M	0.89%	25

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

Smart Portfolios LLC's ARKW Position: Q2 2022 in Review

Smart Portfolios LLC reduced its ARK Next Generation Technology ETF (ARKW) stake by 68% in Q2 2022, selling an estimated $558K and leaving 4,224 shares worth $270K. The position accounts for 0.55% of the portfolio, ranked #35.

Smart Portfolios LLC first reported a position in ARKW in Q3 2021 and has held it in 4 quarters since. The position peaked at $1.19M in Q4 2021. 241 funds tracked by Wall St. Rank hold ARKW as of Q2 2022.

Smart Portfolios LLC held 4,224 shares of ARK Next Generation Technology ETF worth $270K as of Q2 2022.
Smart Portfolios LLC sold 9,006 ARK Next Generation Technology ETF shares in Q2 2022, an estimated $558K.
ARK Next Generation Technology ETF made up 0.55% of Smart Portfolios LLC's portfolio in Q2 2022, its #35 holding.
Smart Portfolios LLC first reported a position in ARK Next Generation Technology ETF in Q3 2021 and has held it in 4 quarters since.
Smart Portfolios LLC's ARK Next Generation Technology ETF position peaked at $1.19M in Q4 2021.
241 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2022.

Based on Smart Portfolios LLC's 13F filing for Q2 2022, filed 16 Aug 2022.