Trexquant Investment’s ARK Next Generation Technology 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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Trexquant Investment's ARKW Position: Q2 2023 in Review

Trexquant Investment sold out of ARK Next Generation Technology ETF (ARKW) in Q2 2023, closing a stake of 8,683 shares — an estimated $465K sold.

Trexquant Investment first reported a position in ARKW in Q1 2021 and held it in 4 quarters. The position peaked at $2.5M in Q4 2021. 209 funds tracked by Wall St. Rank hold ARKW as of Q2 2023.

Trexquant Investment reported no remaining ARK Next Generation Technology ETF position as of Q2 2023 after selling out during the quarter.
Trexquant Investment sold 8,683 ARK Next Generation Technology ETF shares in Q2 2023, an estimated $465K.
Trexquant Investment first reported a position in ARK Next Generation Technology ETF in Q1 2021 and held it in 4 quarters.
Trexquant Investment's ARK Next Generation Technology ETF position peaked at $2.5M in Q4 2021.
209 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.