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Weiss Asset Management’s ARK Web x.0 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
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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 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
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
Royal Bank of Canada
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 Web x.0 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 Web x.0 ETF position as of Q4 2022 after selling out during the quarter.
  • Weiss Asset Management sold 175 ARK Web x.0 ETF shares in Q4 2022, an estimated $8K.
  • Weiss Asset Management first reported a position in ARK Web x.0 ETF in Q2 2021 and held it in 6 quarters.
  • Weiss Asset Management's ARK Web x.0 ETF position peaked at $14.3M in Q2 2021.
  • 217 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q4 2022.

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