Abacus Wealth Partners’s ARK Innovation ETF ARKK Stock Holding History

Abacus Wealth Partners’s Portfolio ARKK Stock Details ARKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,000	Closed	-$221K	–	124
2021 Q3	$221K	Sell	2,000 -64	-3%	-$7.7K	0.08%	102
2021 Q2	$270K	Buy	2,064 +64	+3%	+$7.46K	0.11%	81
2021 Q1	$240K	Buy	+2,000	New	+$271K	0.17%	89

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Abacus Wealth Partners's ARKK Position: Q4 2021 in Review

Abacus Wealth Partners sold out of ARK Innovation ETF (ARKK) in Q4 2021, closing a stake of 2,000 shares — an estimated $221K sold.

Abacus Wealth Partners first reported a position in ARKK in Q1 2021 and held it in 3 quarters. The position peaked at $270K in Q2 2021. 845 funds tracked by Wall St. Rank hold ARKK as of Q4 2021.

Abacus Wealth Partners reported no remaining ARK Innovation ETF position as of Q4 2021 after selling out during the quarter.
Abacus Wealth Partners sold 2,000 ARK Innovation ETF shares in Q4 2021, an estimated $221K.
Abacus Wealth Partners first reported a position in ARK Innovation ETF in Q1 2021 and held it in 3 quarters.
Abacus Wealth Partners's ARK Innovation ETF position peaked at $270K in Q2 2021.
845 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2021.

Based on Abacus Wealth Partners's 13F filing for Q4 2021, filed 31 May 2023.