Avestar Capital’s ARK Innovation ETF ARKK Stock Holding History

Avestar Capital’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	–	Sell	-5,935	Closed	-$237K	–	281
2022 Q2	$237K	Sell	5,935 -3,410	-36%	-$162K	0.06%	243
2022 Q1	$620K	Sell	9,345 -3,116	-25%	-$220K	0.1%	190
2021 Q4	$1.18M	Sell	12,461 -470	-4%	-$51.3K	0.14%	144
2021 Q3	$1.43M	Buy	12,931 +744	+6%	+$89.6K	0.18%	134
2021 Q2	$1.59M	Buy	12,187 +1,151	+10%	+$134K	0.21%	122
2021 Q1	$1.38M	Buy	11,036 +2,916	+36%	+$395K	0.31%	69
2020 Q4	$1.01M	Buy	+8,120	New	+$880K	0.28%	72
2019 Q4	–	Sell	-29,308	Closed	-$1.26M	–	164
2019 Q3	$1.26M	Buy	29,308 +1,229	+4%	+$56.4K	0.78%	32
2019 Q2	$1.33M	Buy	+28,079	New	+$1.28M	0.84%	24

Other funds holding ARKK

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

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

CAC

Cowen and Company New York $2.97B AUM 105.26% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Avestar Capital's ARKK Position: Q3 2022 in Review

Avestar Capital sold out of ARK Innovation ETF (ARKK) in Q3 2022, closing a stake of 5,935 shares — an estimated $237K sold.

Avestar Capital first reported a position in ARKK in Q2 2019 and held it in 9 quarters. The position peaked at $1.59M in Q2 2021. 618 funds tracked by Wall St. Rank hold ARKK as of Q3 2022.

Avestar Capital reported no remaining ARK Innovation ETF position as of Q3 2022 after selling out during the quarter.
Avestar Capital sold 5,935 ARK Innovation ETF shares in Q3 2022, an estimated $237K.
Avestar Capital first reported a position in ARK Innovation ETF in Q2 2019 and held it in 9 quarters.
Avestar Capital's ARK Innovation ETF position peaked at $1.59M in Q2 2021.
618 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2022.

Based on Avestar Capital's 13F filing for Q3 2022, filed 26 Oct 2022.