TI
ARKW icon

Trexquant Investment’s ARK Web x.0 ETF ARKW Stock Holding History

Trexquant Investment’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
2023
Q2 		– Sell
-8,683
Closed -$465K – 1416
2023
Q1 		$465K Buy
+8,683
New +$423K 0.01% 1032
2022
Q1 		– Sell
-21,045
Closed -$2.5M – 1336
2021
Q4 		$2.5M Buy
21,045
+18,878
+871% +$2.67M 0.15% 168
2021
Q3 		$301K Buy
+2,167
New +$320K 0.02% 735
2021
Q2 		– Sell
-5,808
Closed -$856K – 1079
2021
Q1 		$856K Buy
+5,808
New +$937K 0.08% 325

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 $376B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 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
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 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