TI
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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 $1.89T AUM 35.08% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
PP
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
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 Web x.0 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 Web x.0 ETF position as of Q2 2023 after selling out during the quarter.
  • Trexquant Investment sold 8,683 ARK Web x.0 ETF shares in Q2 2023, an estimated $465K.
  • Trexquant Investment first reported a position in ARK Web x.0 ETF in Q1 2021 and held it in 4 quarters.
  • Trexquant Investment's ARK Web x.0 ETF position peaked at $2.5M in Q4 2021.
  • 209 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2023.

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