Weiss Asset Management’s ARK Next Generation Technology ETF ARKW Stock Holding History

Weiss Asset Management’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 Q4	–	Sell	-175	Closed	-$8K	–	550
2022 Q3	$8K	Hold	175	–	–	﹤0.01%	635
2022 Q2	$9K	Sell	175 -90,607	-100%	-$5.62M	﹤0.01%	618
2022 Q1	$7.92M	Buy	90,782 +4,485	+5%	+$406K	0.16%	139
2021 Q4	$10.2M	Buy	86,297 +77,621	+895%	+$11M	0.22%	117
2021 Q3	$1.21M	Sell	8,676 -83,840	-91%	-$12.4M	0.03%	364
2021 Q2	$14.3M	Buy	+92,516	New	+$13.3M	0.35%	77

Other funds holding ARKW

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Weiss Asset Management's ARKW Position: Q4 2022 in Review

Weiss Asset Management sold out of ARK Next Generation Technology ETF (ARKW) in Q4 2022, closing a stake of 175 shares — an estimated $8K sold.

Weiss Asset Management first reported a position in ARKW in Q2 2021 and held it in 6 quarters. The position peaked at $14.3M in Q2 2021. 217 funds tracked by Wall St. Rank hold ARKW as of Q4 2022.

Weiss Asset Management reported no remaining ARK Next Generation Technology ETF position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 175 ARK Next Generation Technology ETF shares in Q4 2022, an estimated $8K.
Weiss Asset Management first reported a position in ARK Next Generation Technology ETF in Q2 2021 and held it in 6 quarters.
Weiss Asset Management's ARK Next Generation Technology ETF position peaked at $14.3M in Q2 2021.
217 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.