Baker Avenue Asset Management’s ARK Innovation ETF ARKK Stock Holding History

Baker Avenue Asset Management’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 Q4	–	Sell	-74,931	Closed	-$2.97M	–	442
2023 Q3	$2.97M	Buy	74,931 +74,052	+8,425%	+$3.26M	0.15%	118
2023 Q2	$38.8K	Sell	879 -85	-9%	-$3.38K	﹤0.01%	559
2023 Q1	$38.9K	Sell	964 -15	-2%	-$575	﹤0.01%	567
2022 Q4	$30.6K	Buy	+979	New	+$35K	﹤0.01%	555

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Baker Avenue Asset Management's ARKK Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of ARK Innovation ETF (ARKK) in Q4 2023, closing a stake of 74,931 shares — an estimated $2.97M sold.

Baker Avenue Asset Management first reported a position in ARKK in Q4 2022 and held it in 4 quarters. The position peaked at $2.97M in Q3 2023. 671 funds tracked by Wall St. Rank hold ARKK as of Q4 2023.

Baker Avenue Asset Management reported no remaining ARK Innovation ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 74,931 ARK Innovation ETF shares in Q4 2023, an estimated $2.97M.
Baker Avenue Asset Management first reported a position in ARK Innovation ETF in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's ARK Innovation ETF position peaked at $2.97M in Q3 2023.
671 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.