Toth Financial Advisory’s ARK Next Generation Technology ETF ARKW Stock Holding History

Toth Financial Advisory’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
2024 Q1	–	Sell	-219	Closed	-$16.6K	–	722
2023 Q4	$16.6K	Hold	219	–	–	﹤0.01%	414
2023 Q3	$11.9K	Hold	219	–	–	﹤0.01%	422
2023 Q2	$12.8K	Sell	219 -31	-12%	-$1.61K	﹤0.01%	439
2023 Q1	$13.4K	Hold	250	–	–	﹤0.01%	425
2022 Q4	$9.64K	Hold	250	–	–	﹤0.01%	445
2022 Q3	$11K	Hold	250	–	–	﹤0.01%	435
2022 Q2	$12K	Hold	250	–	–	﹤0.01%	410
2022 Q1	$22K	Sell	250 -96	-28%	-$8.68K	﹤0.01%	376
2021 Q4	$41K	Buy	346 +96	+38%	+$13.6K	0.01%	313
2021 Q3	$35K	Hold	250	–	–	0.01%	335
2021 Q2	$39K	Hold	250	–	–	0.01%	302
2021 Q1	$37K	Hold	250	–	–	0.01%	311
2020 Q4	$37K	Buy	250 +100	+67%	+$12.8K	0.01%	274
2020 Q3	$16K	Buy	+150	New	+$15.2K	﹤0.01%	336

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PWH

Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Toth Financial Advisory's ARKW Position: Q1 2024 in Review

Toth Financial Advisory sold out of ARK Next Generation Technology ETF (ARKW) in Q1 2024, closing a stake of 219 shares — an estimated $16.6K sold.

Toth Financial Advisory first reported a position in ARKW in Q3 2020 and held it in 14 quarters. The position peaked at $41K in Q4 2021. 222 funds tracked by Wall St. Rank hold ARKW as of Q1 2024.

Toth Financial Advisory reported no remaining ARK Next Generation Technology ETF position as of Q1 2024 after selling out during the quarter.
Toth Financial Advisory sold 219 ARK Next Generation Technology ETF shares in Q1 2024, an estimated $16.6K.
Toth Financial Advisory first reported a position in ARK Next Generation Technology ETF in Q3 2020 and held it in 14 quarters.
Toth Financial Advisory's ARK Next Generation Technology ETF position peaked at $41K in Q4 2021.
222 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q1 2024.

Based on Toth Financial Advisory's 13F filing for Q1 2024, filed 16 Apr 2024.