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

Almanack 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
2022 Q4	–	Sell	-2,031	Closed	-$77K	–	240
2022 Q3	$77K	Buy	+2,031	New	+$90.4K	0.02%	207
2022 Q2	–	Sell	-6,575	Closed	-$436K	–	465
2022 Q1	$436K	Buy	6,575 +2,572	+64%	+$181K	0.04%	286
2021 Q4	$379K	Buy	4,003 +426	+12%	+$46.5K	0.03%	320
2021 Q3	$395K	Buy	3,577 +1,300	+57%	+$156K	0.03%	301
2021 Q2	$298K	Sell	2,277 -11,003	-83%	-$1.28M	0.03%	325
2021 Q1	$1.59M	Buy	13,280 +48	+0.4%	+$6.5K	0.16%	94
2020 Q4	$1.65M	Buy	+13,232	New	+$1.43M	0.19%	77

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Almanack Investment Partners's ARKK Position: Q4 2022 in Review

Almanack Investment Partners sold out of ARK Innovation ETF (ARKK) in Q4 2022, closing a stake of 2,031 shares — an estimated $77K sold.

Almanack Investment Partners first reported a position in ARKK in Q4 2020 and held it in 7 quarters. The position peaked at $1.65M in Q4 2020. 595 funds tracked by Wall St. Rank hold ARKK as of Q4 2022.

Almanack Investment Partners reported no remaining ARK Innovation ETF position as of Q4 2022 after selling out during the quarter.
Almanack Investment Partners sold 2,031 ARK Innovation ETF shares in Q4 2022, an estimated $77K.
Almanack Investment Partners first reported a position in ARK Innovation ETF in Q4 2020 and held it in 7 quarters.
Almanack Investment Partners's ARK Innovation ETF position peaked at $1.65M in Q4 2020.
595 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2022.

Based on Almanack Investment Partners's 13F filing for Q4 2022, filed 9 Feb 2023.