Baker Tilly Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Baker Tilly Wealth 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	-5,886	Closed	-$233K	–	466
2023 Q3	$233K	Sell	5,886 -887	-13%	-$39.1K	0.04%	410
2023 Q2	$299K	Sell	6,773 -1,360	-17%	-$54.1K	0.03%	452
2023 Q1	$328K	Sell	8,133 -6,890	-46%	-$264K	0.04%	436
2022 Q4	$469K	Buy	15,023 +110	+0.7%	+$3.93K	0.06%	339
2022 Q3	$563K	Sell	14,913 -3,030	-17%	-$135K	0.08%	266
2022 Q2	$716K	Sell	17,943 -174	-1%	-$8.28K	0.09%	234
2022 Q1	$1.2M	Sell	18,117 -3,059	-14%	-$216K	0.13%	157
2021 Q4	$2M	Sell	21,176 -1,309	-6%	-$143K	0.22%	92
2021 Q3	$2.48M	Buy	22,485 +1,100	+5%	+$132K	0.33%	59
2021 Q2	$2.8M	Buy	21,385 +1,020	+5%	+$119K	0.45%	46
2021 Q1	$2.44M	Buy	20,365 +6,832	+50%	+$924K	0.5%	41
2020 Q4	$1.69M	Buy	+13,533	New	+$1.47M	0.52%	48

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Baker Tilly Wealth Management's ARKK Position: Q4 2023 in Review

Baker Tilly Wealth Management sold out of ARK Innovation ETF (ARKK) in Q4 2023, closing a stake of 5,886 shares — an estimated $233K sold.

Baker Tilly Wealth Management first reported a position in ARKK in Q4 2020 and held it in 12 quarters. The position peaked at $2.8M in Q2 2021. 670 funds tracked by Wall St. Rank hold ARKK as of Q4 2023.

Baker Tilly Wealth Management reported no remaining ARK Innovation ETF position as of Q4 2023 after selling out during the quarter.
Baker Tilly Wealth Management sold 5,886 ARK Innovation ETF shares in Q4 2023, an estimated $233K.
Baker Tilly Wealth Management first reported a position in ARK Innovation ETF in Q4 2020 and held it in 12 quarters.
Baker Tilly Wealth Management's ARK Innovation ETF position peaked at $2.8M in Q2 2021.
670 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2023.

Based on Baker Tilly Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.