Arthur M. Cohen & Associates’s ARK Innovation ETF ARKK Stock Holding History

Arthur M. Cohen & Associates’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 Q3	–	Sell	-4,766	Closed	-$210K	–	129
2023 Q2	$210K	Buy	+4,766	New	+$189K	0.05%	129
2023 Q1	–	Sell	-7,006	Closed	-$219K	–	133
2022 Q4	$219K	Sell	7,006 -1,000	-12%	-$35.7K	0.06%	113
2022 Q3	$302K	Buy	8,006 +90	+1%	+$4.01K	0.08%	100
2022 Q2	$316K	Sell	7,916 -2,832	-26%	-$135K	0.08%	103
2022 Q1	$710K	Buy	10,748 +494	+5%	+$34.9K	0.15%	77
2021 Q4	$986K	Sell	10,254 -405	-4%	-$44.2K	0.18%	66
2021 Q3	$1.18M	Buy	10,659 +85	+0.8%	+$10.2K	0.24%	59
2021 Q2	$1.38M	Buy	10,574 +165	+2%	+$19.2K	0.27%	53
2021 Q1	$1.27M	Buy	10,409 +4,945	+91%	+$669K	0.29%	56
2020 Q4	$830K	Buy	+5,464	New	+$592K	0.19%	68

Other funds holding ARKK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Arthur M. Cohen & Associates's ARKK Position: Q3 2023 in Review

Arthur M. Cohen & Associates sold out of ARK Innovation ETF (ARKK) in Q3 2023, closing a stake of 4,766 shares — an estimated $210K sold.

Arthur M. Cohen & Associates first reported a position in ARKK in Q4 2020 and held it in 10 quarters. The position peaked at $1.38M in Q2 2021. 593 funds tracked by Wall St. Rank hold ARKK as of Q3 2023.

Arthur M. Cohen & Associates reported no remaining ARK Innovation ETF position as of Q3 2023 after selling out during the quarter.
Arthur M. Cohen & Associates sold 4,766 ARK Innovation ETF shares in Q3 2023, an estimated $210K.
Arthur M. Cohen & Associates first reported a position in ARK Innovation ETF in Q4 2020 and held it in 10 quarters.
Arthur M. Cohen & Associates's ARK Innovation ETF position peaked at $1.38M in Q2 2021.
593 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2023.

Based on Arthur M. Cohen & Associates's 13F filing for Q3 2023, filed 20 Oct 2023.