West Oak Capital’s ARK Next Generation Technology ETF ARKW Stock Holding History

West Oak 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
2022 Q1	–	Sell	-250	Closed	-$30K	–	362
2021 Q4	$30K	Hold	250	–	–	0.01%	208
2021 Q3	$35K	Hold	250	–	–	0.01%	202
2021 Q2	$39K	Sell	250 -25	-9%	-$3.58K	0.02%	197
2021 Q1	$41K	Buy	275 +75	+38%	+$12.1K	0.02%	188
2020 Q4	$29K	Buy	200 +100	+100%	+$12.8K	0.01%	201
2020 Q3	$11K	Hold	100	–	–	0.01%	228
2020 Q2	$8K	Buy	+100	New	+$7.03K	﹤0.01%	244

Other funds holding ARKW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

West Oak Capital's ARKW Position: Q1 2022 in Review

West Oak Capital sold out of ARK Next Generation Technology ETF (ARKW) in Q1 2022, closing a stake of 250 shares — an estimated $30K sold.

West Oak Capital first reported a position in ARKW in Q2 2020 and held it in 7 quarters. The position peaked at $41K in Q1 2021. 285 funds tracked by Wall St. Rank hold ARKW as of Q1 2022.

West Oak Capital reported no remaining ARK Next Generation Technology ETF position as of Q1 2022 after selling out during the quarter.
West Oak Capital sold 250 ARK Next Generation Technology ETF shares in Q1 2022, an estimated $30K.
West Oak Capital first reported a position in ARK Next Generation Technology ETF in Q2 2020 and held it in 7 quarters.
West Oak Capital's ARK Next Generation Technology ETF position peaked at $41K in Q1 2021.
285 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q1 2022.

Based on West Oak Capital's 13F filing for Q1 2022, filed 20 Apr 2022.