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Trilogy Capital’s ARK Web x.0 ETF ARKW Stock Holding History

Trilogy 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
2023
Q3 		– Sell
-5,833
Closed -$373K – 259
2023
Q2 		$373K Buy
+5,833
New +$304K 0.02% 196
2023
Q1 		– Sell
-7,967
Closed -$307K – 244
2022
Q4 		$307K Buy
+7,967
New +$348K 0.02% 198
2022
Q2 		– Sell
-4,951
Closed -$432K – 161
2022
Q1 		$432K Buy
+4,951
New +$448K 0.03% 137
2021
Q4 		– Sell
-34,178
Closed -$4.75M – 166
2021
Q3 		$4.75M Buy
+34,178
New +$5.05M 0.36% 52

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Trilogy Capital's ARKW Position: Q3 2023 in Review

Trilogy Capital sold out of ARK Web x.0 ETF (ARKW) in Q3 2023, closing a stake of 5,833 shares — an estimated $373K sold.

Trilogy Capital first reported a position in ARKW in Q3 2021 and held it in 4 quarters. The position peaked at $4.75M in Q3 2021. 215 funds tracked by Wall St. Rank hold ARKW as of Q3 2023.

  • Trilogy Capital reported no remaining ARK Web x.0 ETF position as of Q3 2023 after selling out during the quarter.
  • Trilogy Capital sold 5,833 ARK Web x.0 ETF shares in Q3 2023, an estimated $373K.
  • Trilogy Capital first reported a position in ARK Web x.0 ETF in Q3 2021 and held it in 4 quarters.
  • Trilogy Capital's ARK Web x.0 ETF position peaked at $4.75M in Q3 2021.
  • 215 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q3 2023.

Based on Trilogy Capital's 13F filing for Q3 2023, filed 16 Oct 2023.