Bickling Financial Services’s ARK Innovation ETF ARKK Stock Holding History

Bickling Financial 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
2022 Q4	$3.38M	Sell	108,268 -22,322	-17%	-$798K	2.11%	12
2022 Q3	$4.93M	Sell	130,590 -3,084	-2%	-$137K	3.32%	4
2022 Q2	$5.33M	Sell	133,674 -4,721	-3%	-$225K	3.38%	5
2022 Q1	$9.17M	Sell	138,395 -2,882	-2%	-$203K	4.71%	2
2021 Q4	$13.4M	Sell	141,277 -11,095	-7%	-$1.21M	6.48%	2
2021 Q3	$16.8M	Sell	152,372 -2,584	-2%	-$311K	8.54%	2
2021 Q2	$20.3M	Buy	154,956 +872	+0.6%	+$102K	9.16%	2
2021 Q1	$18.5M	Buy	154,084 +38,834	+34%	+$5.25M	9.3%	1
2020 Q4	$14.3M	Buy	+115,250	New	+$12.5M	8.85%	1

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bickling Financial Services's ARKK Position: Q4 2022 in Review

Bickling Financial Services reduced its ARK Innovation ETF (ARKK) stake by 17% in Q4 2022, selling an estimated $798K and leaving 108,268 shares worth $3.38M. The position accounts for 2.11% of the portfolio, ranked #12.

Bickling Financial Services first reported a position in ARKK in Q4 2020 and has held it in 9 quarters since. The position peaked at $20.3M in Q2 2021. 595 funds tracked by Wall St. Rank hold ARKK as of Q4 2022.

Bickling Financial Services held 108,268 shares of ARK Innovation ETF worth $3.38M as of Q4 2022.
Bickling Financial Services sold 22,322 ARK Innovation ETF shares in Q4 2022, an estimated $798K.
ARK Innovation ETF made up 2.11% of Bickling Financial Services's portfolio in Q4 2022, its #12 holding.
Bickling Financial Services first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 9 quarters since.
Bickling Financial Services's ARK Innovation ETF position peaked at $20.3M in Q2 2021.
595 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2022.

Based on Bickling Financial Services's 13F filing for Q4 2022, filed 31 Jan 2023.