T
ARKW icon

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

TRUADVICE’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
2022
Q3 		– Sell
-3,399
Closed -$210K – 141
2022
Q2 		$210K Sell
3,399
-4
-0.1% -$248 0.11% 140
2022
Q1 		$229K Buy
3,403
+27
+0.8% +$2.44K 0.13% 124
2021
Q4 		$315K Buy
3,376
+6
+0.2% +$849 0.3% 90
2021
Q3 		$537K Sell
3,370
-72
-2% -$10.6K 0.49% 58
2021
Q2 		$502K Buy
3,442
+72
+2% +$10.3K 0.11% 170
2021
Q1 		$506K Hold
3,370
– – 0.15% 127
2020
Q4 		$534K Buy
3,370
+3
+0.1% +$384 0.16% 127
2020
Q3 		$385K Buy
+3,367
New +$341K 0.16% 128

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

TRUADVICE's ARKW Position: Q3 2022 in Review

TRUADVICE sold out of ARK Web x.0 ETF (ARKW) in Q3 2022, closing a stake of 3,399 shares — an estimated $210K sold.

TRUADVICE first reported a position in ARKW in Q3 2020 and held it in 8 quarters. The position peaked at $537K in Q3 2021. 216 funds tracked by Wall St. Rank hold ARKW as of Q3 2022.

  • TRUADVICE reported no remaining ARK Web x.0 ETF position as of Q3 2022 after selling out during the quarter.
  • TRUADVICE sold 3,399 ARK Web x.0 ETF shares in Q3 2022, an estimated $210K.
  • TRUADVICE first reported a position in ARK Web x.0 ETF in Q3 2020 and held it in 8 quarters.
  • TRUADVICE's ARK Web x.0 ETF position peaked at $537K in Q3 2021.
  • 216 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q3 2022.

Based on TRUADVICE's 13F filing for Q3 2022, filed 7 Nov 2022.