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American Portfolios Advisors’s ARK Innovation ETF ARKK Stock Holding History

American Portfolios Advisors’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
Q3 		$13.1M Sell
348,421
-32,840
-9% -$1.46M 0.56% 26
2022
Q2 		$15.2M Buy
381,261
+13,844
+4% +$659K 0.62% 22
2022
Q1 		$24.4M Sell
367,417
-192,812
-34% -$13.6M 0.83% 14
2021
Q4 		$53M Sell
560,229
-5,344
-0.9% -$583K 1.79% 8
2021
Q3 		$62.5M Buy
565,573
+3,615
+0.6% +$435K 2.34% 3
2021
Q2 		$73.5M Buy
561,958
+22,159
+4% +$2.58M 2.85% 2
2021
Q1 		$64.7M Buy
539,799
+82,247
+18% +$11.1M 2.83% 3
2020
Q4 		$57M Sell
457,552
-14,062
-3% -$1.52M 2.91% 3
2020
Q3 		$43.4M Sell
471,614
-8,697
-2% -$744K 2.5% 3
2020
Q2 		$34.3M Buy
480,311
+195,893
+69% +$11.5M 2.23% 4
2020
Q1 		$12.5M Buy
284,418
+48,455
+21% +$2.47M 1.04% 12
2019
Q4 		$11.8M Buy
235,963
+13,438
+6% +$624K 0.84% 17
2019
Q3 		$9.54M Buy
222,525
+9,096
+4% +$417K 0.78% 17
2019
Q2 		$10.2M Buy
213,429
+38,919
+22% +$1.77M 0.86% 14
2019
Q1 		$8.15M Buy
174,510
+36,457
+26% +$1.6M 0.77% 16
2018
Q4 		$5.13M Buy
138,053
+6,734
+5% +$284K 0.63% 30
2018
Q3 		$6.22M Buy
131,319
+15,604
+13% +$735K 0.71% 21
2018
Q2 		$5.2M Buy
115,715
+17,347
+18% +$740K 0.71% 23
2018
Q1 		$3.84M Buy
98,368
+28,026
+40% +$1.15M 0.57% 30
2017
Q4 		$2.61M Buy
+70,342
New +$2.53M 0.41% 47

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

American Portfolios Advisors's ARKK Position: Q3 2022 in Review

American Portfolios Advisors reduced its ARK Innovation ETF (ARKK) stake by 8.6% in Q3 2022, selling an estimated $1.46M and leaving 348,421 shares worth $13.1M. The position accounts for 0.56% of the portfolio, ranked #26.

American Portfolios Advisors first reported a position in ARKK in Q4 2017 and has held it in 20 quarters since. The position peaked at $73.5M in Q2 2021. 618 funds tracked by Wall St. Rank hold ARKK as of Q3 2022.

  • American Portfolios Advisors held 348,421 shares of ARK Innovation ETF worth $13.1M as of Q3 2022.
  • American Portfolios Advisors sold 32,840 ARK Innovation ETF shares in Q3 2022, an estimated $1.46M.
  • ARK Innovation ETF made up 0.56% of American Portfolios Advisors's portfolio in Q3 2022, its #26 holding.
  • American Portfolios Advisors first reported a position in ARK Innovation ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's ARK Innovation ETF position peaked at $73.5M in Q2 2021.
  • 618 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.