Alpine Woods Capital Investors’s ARK Innovation ETF ARKK Stock Holding History

Alpine Woods Capital Investors’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	-10,000	Closed	-$377K	–	181
2022 Q3	$377K	Hold	10,000	–	–	0.05%	160
2022 Q2	$399K	Hold	10,000	–	–	0.05%	159
2022 Q1	$663K	Hold	10,000	–	–	0.07%	157
2021 Q4	$946K	Hold	10,000	–	–	0.09%	146
2021 Q3	$1.1M	Hold	10,000	–	–	0.12%	150
2021 Q2	$1.31M	Hold	10,000	–	–	0.14%	144
2021 Q1	$1.2M	Hold	10,000	–	–	0.13%	150
2020 Q4	$1.25M	Hold	10,000	–	–	0.15%	141
2020 Q3	$920K	Hold	10,000	–	–	0.14%	158
2020 Q2	$713K	Hold	10,000	–	–	0.14%	156
2020 Q1	$440K	Sell	10,000 -5,000	-33%	-$255K	0.1%	175
2019 Q4	$751K	Sell	15,000 -6,000	-29%	-$279K	0.14%	137
2019 Q3	$901K	Hold	21,000	–	–	0.17%	113
2019 Q2	$1.01M	Hold	21,000	–	–	0.21%	112
2019 Q1	$981K	Hold	21,000	–	–	0.21%	109
2018 Q4	$781K	Buy	+21,000	New	+$886K	0.19%	126

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

Alpine Woods Capital Investors's ARKK Position: Q4 2022 in Review

Alpine Woods Capital Investors sold out of ARK Innovation ETF (ARKK) in Q4 2022, closing a stake of 10,000 shares — an estimated $377K sold.

Alpine Woods Capital Investors first reported a position in ARKK in Q4 2018 and held it in 16 quarters. The position peaked at $1.31M in Q2 2021. 595 funds tracked by Wall St. Rank hold ARKK as of Q4 2022.

Alpine Woods Capital Investors reported no remaining ARK Innovation ETF position as of Q4 2022 after selling out during the quarter.
Alpine Woods Capital Investors sold 10,000 ARK Innovation ETF shares in Q4 2022, an estimated $377K.
Alpine Woods Capital Investors first reported a position in ARK Innovation ETF in Q4 2018 and held it in 16 quarters.
Alpine Woods Capital Investors's ARK Innovation ETF position peaked at $1.31M in Q2 2021.
595 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2022.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2022, filed 8 Feb 2023.