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

Yarbrough 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
2023
Q1 		– Sell
-34,100
Closed -$1.31M – 196
2022
Q4 		$1.31M Hold
34,100
– – 0.1% 76
2022
Q3 		$1.56M Hold
34,100
– – 0.12% 70
2022
Q2 		$1.67M Buy
+34,100
New +$2.11M 0.13% 70
2022
Q1 		– Sell
-16,000
Closed -$1.9M – 209
2021
Q4 		$1.9M Buy
+16,000
New +$2.26M 0.1% 84

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Yarbrough Capital's ARKW Position: Q1 2023 in Review

Yarbrough Capital sold out of ARK Next Generation Technology ETF (ARKW) in Q1 2023, closing a stake of 34,100 shares — an estimated $1.31M sold.

Yarbrough Capital first reported a position in ARKW in Q4 2021 and held it in 4 quarters. The position peaked at $1.9M in Q4 2021. 213 funds tracked by Wall St. Rank hold ARKW as of Q1 2023.

  • Yarbrough Capital reported no remaining ARK Next Generation Technology ETF position as of Q1 2023 after selling out during the quarter.
  • Yarbrough Capital sold 34,100 ARK Next Generation Technology ETF shares in Q1 2023, an estimated $1.31M.
  • Yarbrough Capital first reported a position in ARK Next Generation Technology ETF in Q4 2021 and held it in 4 quarters.
  • Yarbrough Capital's ARK Next Generation Technology ETF position peaked at $1.9M in Q4 2021.
  • 213 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q1 2023.

Based on Yarbrough Capital's 13F filing for Q1 2023, filed 13 Apr 2023.