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

Titleist Capital’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
Q3 		– Sell
-8,946
Closed -$438K – 231
2022
Q2 		$438K Sell
8,946
-4,170
-32% -$259K 0.11% 151
2022
Q1 		$1.14M Buy
13,116
+4,218
+47% +$382K 0.23% 84
2021
Q4 		$1.05M Buy
+8,898
New +$1.26M 0.2% 85

Other funds holding ARKW

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Titleist Capital's ARKW Position: Q3 2022 in Review

Titleist Capital sold out of ARK Next Generation Technology ETF (ARKW) in Q3 2022, closing a stake of 8,946 shares — an estimated $438K sold.

Titleist Capital first reported a position in ARKW in Q4 2021 and held it in 3 quarters. The position peaked at $1.14M in Q1 2022. 216 funds tracked by Wall St. Rank hold ARKW as of Q3 2022.

  • Titleist Capital reported no remaining ARK Next Generation Technology ETF position as of Q3 2022 after selling out during the quarter.
  • Titleist Capital sold 8,946 ARK Next Generation Technology ETF shares in Q3 2022, an estimated $438K.
  • Titleist Capital first reported a position in ARK Next Generation Technology ETF in Q4 2021 and held it in 3 quarters.
  • Titleist Capital's ARK Next Generation Technology ETF position peaked at $1.14M in Q1 2022.
  • 216 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q3 2022.

Based on Titleist Capital's 13F filing for Q3 2022, filed 14 Nov 2022.