Snowden Capital Advisors’s ARK Next Generation Technology ETF ARKW Stock Holding History

Snowden Capital 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 Q4	–	Sell	-6,402	Closed	-$292K	–	1133
2022 Q3	$292K	Buy	6,402 +26	+0.4%	+$1.41K	0.01%	896
2022 Q2	$312K	Buy	6,376 +33	+0.5%	+$2.05K	0.01%	841
2022 Q1	$553K	Buy	6,343 +1,825	+40%	+$165K	0.02%	600
2021 Q4	$535K	Sell	4,518 -143	-3%	-$20.2K	0.03%	439
2021 Q3	$647K	Sell	4,661 -47	-1%	-$6.95K	0.03%	466
2021 Q2	$725K	Buy	4,708 +108	+2%	+$15.5K	0.04%	446
2021 Q1	$678K	Buy	4,600 +1,408	+44%	+$227K	0.04%	420
2020 Q4	$467K	Buy	3,192 +758	+31%	+$97.1K	0.03%	454
2020 Q3	$264K	Buy	+2,434	New	+$246K	0.02%	490

Other funds holding ARKW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

Snowden Capital Advisors's ARKW Position: Q4 2022 in Review

Snowden Capital Advisors sold out of ARK Next Generation Technology ETF (ARKW) in Q4 2022, closing a stake of 6,402 shares — an estimated $292K sold.

Snowden Capital Advisors first reported a position in ARKW in Q3 2020 and held it in 9 quarters. The position peaked at $725K in Q2 2021. 217 funds tracked by Wall St. Rank hold ARKW as of Q4 2022.

Snowden Capital Advisors reported no remaining ARK Next Generation Technology ETF position as of Q4 2022 after selling out during the quarter.
Snowden Capital Advisors sold 6,402 ARK Next Generation Technology ETF shares in Q4 2022, an estimated $292K.
Snowden Capital Advisors first reported a position in ARK Next Generation Technology ETF in Q3 2020 and held it in 9 quarters.
Snowden Capital Advisors's ARK Next Generation Technology ETF position peaked at $725K in Q2 2021.
217 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q4 2022.

Based on Snowden Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.