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Beirne Wealth Consulting Services’s ARK Innovation ETF ARKK Stock Holding History

Beirne Wealth Consulting 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
Q2 		– Sell
-45,804
Closed -$1.85M – 95
2023
Q1 		$1.85M Sell
45,804
-51,090
-53% -$1.96M 1.3% 16
2022
Q4 		$3.03M Buy
96,894
+8,587
+10% +$307K 1.49% 13
2022
Q3 		$3.33M Sell
88,307
-9,441
-10% -$420K 1.27% 14
2022
Q2 		$3.9M Buy
97,748
+40,619
+71% +$1.93M 2.55% 9
2022
Q1 		$3.79M Buy
57,129
+1,387
+2% +$97.9K 2.11% 10
2021
Q4 		$5.28M Buy
55,742
+12,583
+29% +$1.37M 2.89% 8
2021
Q3 		$4.78M Buy
43,159
+3,047
+8% +$367K 2.72% 10
2021
Q2 		$5.25M Buy
40,112
+7,194
+22% +$839K 2.88% 9
2021
Q1 		$3.95M Sell
32,918
-9,494
-22% -$1.28M 2.32% 10
2020
Q4 		$5.28M Sell
42,412
-8,532
-17% -$925K 2.61% 8
2020
Q3 		$4.69M Buy
50,944
+538
+1% +$46.1K 2.74% 7
2020
Q2 		$3.59M Sell
50,406
-35,988
-42% -$2.11M 2.93% 8
2020
Q1 		$3.8M Buy
86,394
+1,279
+2% +$65.2K 4.11% 5
2019
Q4 		$4.26M Buy
85,115
+23,735
+39% +$1.1M 3.75% 5
2019
Q3 		$2.63M Buy
61,380
+6,640
+12% +$305K 2.19% 11
2019
Q2 		$2.63M Buy
54,740
+29,136
+114% +$1.33M 2.36% 9
2019
Q1 		$1.2M Buy
+25,604
New +$1.13M 0.94% 24

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Beirne Wealth Consulting Services's ARKK Position: Q2 2023 in Review

Beirne Wealth Consulting Services sold out of ARK Innovation ETF (ARKK) in Q2 2023, closing a stake of 45,804 shares — an estimated $1.85M sold.

Beirne Wealth Consulting Services first reported a position in ARKK in Q1 2019 and held it in 17 quarters. The position peaked at $5.28M in Q4 2021. 599 funds tracked by Wall St. Rank hold ARKK as of Q2 2023.

  • Beirne Wealth Consulting Services reported no remaining ARK Innovation ETF position as of Q2 2023 after selling out during the quarter.
  • Beirne Wealth Consulting Services sold 45,804 ARK Innovation ETF shares in Q2 2023, an estimated $1.85M.
  • Beirne Wealth Consulting Services first reported a position in ARK Innovation ETF in Q1 2019 and held it in 17 quarters.
  • Beirne Wealth Consulting Services's ARK Innovation ETF position peaked at $5.28M in Q4 2021.
  • 599 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2023.

Based on Beirne Wealth Consulting Services's 13F filing for Q2 2023, filed 3 Aug 2023.