Wolverine Trading’s ARK Next Generation Technology ETF ARKW Stock Holding History

Wolverine Trading’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
2021 Q4	–	Sell	-34,079	Closed	-$4.68M	–	5740
2021 Q3	$4.68M	Buy	34,079 +6,962	+26%	+$1.03M	0.01%	1354
2021 Q2	$4.23M	Buy	27,117 +9,917	+58%	+$1.42M	0.01%	1291
2021 Q1	$2.45M	Buy	17,200 +13,744	+398%	+$2.22M	﹤0.01%	1734
2020 Q4	$510K	Buy	+3,456	New	+$443K	﹤0.01%	3144
2020 Q3	–	Sell	-4,852	Closed	-$491K	–	4461
2020 Q2	$402K	Buy	+4,852	New	+$341K	﹤0.01%	2984
2018 Q4	–	Sell	-5,960	Closed	-$343K	–	4385
2018 Q3	$343K	Buy	+5,960	New	+$343K	﹤0.01%	3573

Other funds holding ARKW

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

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

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

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wolverine Trading's ARKW Position: Q4 2021 in Review

Wolverine Trading sold out of ARK Next Generation Technology ETF (ARKW) in Q4 2021, closing a stake of 34,079 shares — an estimated $4.68M sold.

Wolverine Trading first reported a position in ARKW in Q3 2018 and held it in 6 quarters. The position peaked at $4.68M in Q3 2021. 337 funds tracked by Wall St. Rank hold ARKW as of Q4 2021.

Wolverine Trading reported no remaining ARK Next Generation Technology ETF position as of Q4 2021 after selling out during the quarter.
Wolverine Trading sold 34,079 ARK Next Generation Technology ETF shares in Q4 2021, an estimated $4.68M.
Wolverine Trading first reported a position in ARK Next Generation Technology ETF in Q3 2018 and held it in 6 quarters.
Wolverine Trading's ARK Next Generation Technology ETF position peaked at $4.68M in Q3 2021.
337 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q4 2021.

Based on Wolverine Trading's 13F filing for Q4 2021, filed 14 Feb 2022.