AIM
INCR

ARK Investment Management’s Intercure INCR Stock Holding History

ARK Investment Management’s Portfolio INCR Stock Details INCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-257
Closed -$2K – 354
2022
Q1 		$2K Hold
257
– – ﹤0.01% 353
2021
Q4 		$2K Sell
257
-287,414
-100% -$2.06M ﹤0.01% 362
2021
Q3 		$1.97M Buy
+287,671
New +$2.06M ﹤0.01% 253

Other funds holding INCR

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ARK Investment Management's INCR Position: Q2 2022 in Review

ARK Investment Management sold out of Intercure (INCR) in Q2 2022, closing a stake of 257 shares — an estimated $2K sold.

ARK Investment Management first reported a position in INCR in Q3 2021 and held it in 3 quarters. The position peaked at $1.97M in Q3 2021. 17 funds tracked by Wall St. Rank hold INCR as of Q2 2022.

  • ARK Investment Management reported no remaining Intercure position as of Q2 2022 after selling out during the quarter.
  • ARK Investment Management sold 257 Intercure shares in Q2 2022, an estimated $2K.
  • ARK Investment Management first reported a position in Intercure in Q3 2021 and held it in 3 quarters.
  • ARK Investment Management's Intercure position peaked at $1.97M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Intercure as of Q2 2022.

Based on ARK Investment Management's 13F filing for Q2 2022, filed 11 Jul 2022.