Stonehage Fleming Financial Services’s ARK Next Generation Technology ETF ARKW Stock Holding History

Stonehage Fleming Financial Services’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	-600	Closed	-$88K	–	185
2020 Q4	$88K	Hold	600	–	–	﹤0.01%	156
2020 Q3	$65K	Hold	600	–	–	﹤0.01%	146
2020 Q2	$50K	Hold	600	–	–	﹤0.01%	126
2020 Q1	$32K	Hold	600	–	–	﹤0.01%	155
2019 Q4	$35K	Hold	600	–	–	﹤0.01%	164
2019 Q3	$29K	Hold	600	–	–	﹤0.01%	160
2019 Q2	$31K	Hold	600	–	–	﹤0.01%	156
2019 Q1	$31K	Hold	600	–	–	﹤0.01%	168
2018 Q4	$25K	Hold	600	–	–	﹤0.01%	217
2018 Q3	$35K	Hold	600	–	–	﹤0.01%	208
2018 Q2	$33K	Hold	600	–	–	﹤0.01%	211
2018 Q1	$30K	Hold	600	–	–	﹤0.01%	203
2017 Q4	$28K	Hold	600	–	–	﹤0.01%	217
2017 Q3	$24K	Hold	600	–	–	﹤0.01%	232
2017 Q2	$28K	Buy	+600	New	+$19.6K	﹤0.01%	227

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

Stonehage Fleming Financial Services's ARKW Position: Q1 2021 in Review

Stonehage Fleming Financial Services sold out of ARK Next Generation Technology ETF (ARKW) in Q1 2021, closing a stake of 600 shares — an estimated $88K sold.

Stonehage Fleming Financial Services first reported a position in ARKW in Q2 2017 and held it in 15 quarters. The position peaked at $88K in Q4 2020. 369 funds tracked by Wall St. Rank hold ARKW as of Q1 2021.

Stonehage Fleming Financial Services reported no remaining ARK Next Generation Technology ETF position as of Q1 2021 after selling out during the quarter.
Stonehage Fleming Financial Services sold 600 ARK Next Generation Technology ETF shares in Q1 2021, an estimated $88K.
Stonehage Fleming Financial Services first reported a position in ARK Next Generation Technology ETF in Q2 2017 and held it in 15 quarters.
Stonehage Fleming Financial Services's ARK Next Generation Technology ETF position peaked at $88K in Q4 2020.
369 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q1 2021.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2021, filed 10 May 2021.