Ahrens Investment Partners’s ARK Innovation ETF ARKK Stock Holding History

Ahrens Investment 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
2023 Q1	$201K	Buy	+4,980	New	+$191K	0.1%	142
2022 Q3	–	Sell	-580	Closed	-$23K	–	202
2022 Q2	$23K	Sell	580 -281	-33%	-$13.4K	0.01%	467
2022 Q1	$57K	Sell	861 -467	-35%	-$33K	0.02%	362
2021 Q4	$126K	Sell	1,328 -603	-31%	-$65.8K	0.06%	251
2021 Q3	$213K	Sell	1,931 -275	-12%	-$33.1K	0.1%	191
2021 Q2	$289K	Sell	2,206 -2,843	-56%	-$331K	0.13%	164
2021 Q1	$606K	Sell	5,049 -2,820	-36%	-$382K	0.31%	93
2020 Q4	$980K	Buy	7,869 +5,415	+221%	+$587K	0.53%	53
2020 Q3	$226K	Sell	2,454 -1,466	-37%	-$125K	0.15%	139
2020 Q2	$280K	Buy	+3,920	New	+$229K	0.17%	107
2019 Q1	–	Sell	-6,635	Closed	-$247K	–	172
2018 Q4	$247K	Sell	6,635 -945	-12%	-$39.9K	0.12%	124
2018 Q3	$359K	Buy	7,580 +3,005	+66%	+$141K	0.13%	105
2018 Q2	$206K	Buy	+4,575	New	+$195K	0.09%	150

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

Ahrens Investment Partners's ARKK Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in ARK Innovation ETF (ARKK) in Q1 2023: 4,980 shares worth $201K. The stake represents 0.1% of the portfolio and ranks #142 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in ARKK as recently as Q2 2022.

Ahrens Investment Partners first reported a position in ARKK in Q2 2018 and has held it in 13 quarters since. The position peaked at $980K in Q4 2020. 620 funds tracked by Wall St. Rank hold ARKK as of Q1 2023.

Ahrens Investment Partners held 4,980 shares of ARK Innovation ETF worth $201K as of Q1 2023.
ARK Innovation ETF was a new Ahrens Investment Partners position in Q1 2023.
ARK Innovation ETF made up 0.1% of Ahrens Investment Partners's portfolio in Q1 2023, its #142 holding.
Ahrens Investment Partners first reported a position in ARK Innovation ETF in Q2 2018 and has held it in 13 quarters since.
Ahrens Investment Partners's ARK Innovation ETF position peaked at $980K in Q4 2020.
620 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.