Beacon Investment Advisory Services’s ARK Innovation ETF ARKK Stock Holding History

Beacon Investment Advisory Services’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 Q1	–	Sell	-437,229	Closed	-$13.7M	–	279
2022 Q4	$13.7M	Sell	437,229 -4,200	-1%	-$150K	0.7%	47
2022 Q3	$16.7M	Buy	441,429 +230,517	+109%	+$10.3M	0.92%	37
2022 Q2	$8.41M	Sell	210,912 -216,622	-51%	-$10.3M	0.44%	66
2022 Q1	$28.3M	Buy	427,534 +129,184	+43%	+$9.12M	1.21%	23
2021 Q4	$28.2M	Sell	298,350 -105,547	-26%	-$11.5M	1.1%	28
2021 Q3	$44.6M	Buy	403,897 +114,122	+39%	+$13.7M	1.85%	13
2021 Q2	$37.9M	Buy	289,775 +10,610	+4%	+$1.24M	1.53%	17
2021 Q1	$33.5M	Buy	279,165 +9,719	+4%	+$1.32M	1.46%	17
2020 Q4	$33.5M	Buy	269,446 +21,774	+9%	+$2.36M	1.55%	16
2020 Q3	$22.8M	Buy	247,672 +131,726	+114%	+$11.3M	1.18%	27
2020 Q2	$8.27M	Buy	+115,946	New	+$6.78M	0.47%	59

Other funds holding ARKK

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

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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

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

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

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

Citigroup New York $235B AUM 32.99% 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

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

Beacon Investment Advisory Services's ARKK Position: Q1 2023 in Review

Beacon Investment Advisory Services sold out of ARK Innovation ETF (ARKK) in Q1 2023, closing a stake of 437,229 shares — an estimated $13.7M sold.

Beacon Investment Advisory Services first reported a position in ARKK in Q2 2020 and held it in 11 quarters. The position peaked at $44.6M in Q3 2021. 620 funds tracked by Wall St. Rank hold ARKK as of Q1 2023.

Beacon Investment Advisory Services reported no remaining ARK Innovation ETF position as of Q1 2023 after selling out during the quarter.
Beacon Investment Advisory Services sold 437,229 ARK Innovation ETF shares in Q1 2023, an estimated $13.7M.
Beacon Investment Advisory Services first reported a position in ARK Innovation ETF in Q2 2020 and held it in 11 quarters.
Beacon Investment Advisory Services's ARK Innovation ETF position peaked at $44.6M in Q3 2021.
620 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2023.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2023, filed 4 May 2023.