SPL
ARKW icon

Smart Portfolios LLC’s ARK Web x.0 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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 Web x.0 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 Web x.0 ETF worth $270K as of Q2 2022.
  • Smart Portfolios LLC sold 9,006 ARK Web x.0 ETF shares in Q2 2022, an estimated $558K.
  • ARK Web x.0 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 Web x.0 ETF in Q3 2021 and has held it in 4 quarters since.
  • Smart Portfolios LLC's ARK Web x.0 ETF position peaked at $1.19M in Q4 2021.
  • 241 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2022.

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