Affiance Financial’s ARK Innovation ETF ARKK Stock Holding History

Affiance Financial’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
2023 Q1	–	Sell	-4	Closed	-$125	–	119
2022 Q4	$125	Buy	+4	New	+$143	﹤0.01%	431
2021 Q4	–	Sell	-594	Closed	-$66K	–	148
2021 Q3	$66K	Hold	594	–	–	0.03%	126
2021 Q2	$78K	Hold	594	–	–	0.03%	128
2021 Q1	$71K	Buy	+594	New	+$80.4K	0.03%	125

Other funds holding ARKK

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

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

Affiance Financial's ARKK Position: Q1 2023 in Review

Affiance Financial sold out of ARK Innovation ETF (ARKK) in Q1 2023, closing a stake of 4 shares — an estimated $125 sold.

Affiance Financial first reported a position in ARKK in Q1 2021 and held it in 4 quarters. The position peaked at $78K in Q2 2021. 620 funds tracked by Wall St. Rank hold ARKK as of Q1 2023.

Affiance Financial reported no remaining ARK Innovation ETF position as of Q1 2023 after selling out during the quarter.
Affiance Financial sold 4 ARK Innovation ETF shares in Q1 2023, an estimated $125.
Affiance Financial first reported a position in ARK Innovation ETF in Q1 2021 and held it in 4 quarters.
Affiance Financial's ARK Innovation ETF position peaked at $78K in Q2 2021.
620 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2023.

Based on Affiance Financial's 13F filing for Q1 2023, filed 18 Apr 2023.