Capital Wealth Planning’s ARK Innovation ETF ARKK Stock Holding History

Capital Wealth Planning’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 Q3	–	Sell	-17,851	Closed	-$788K	–	139
2023 Q2	$788K	Buy	+17,851	New	+$710K	0.01%	60
2021 Q3	–	Sell	-7,873	Closed	-$1.03M	–	114
2021 Q2	$1.03M	Buy	+7,873	New	+$918K	0.03%	51

Other funds holding ARKK

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

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

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

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

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

Capital Wealth Planning's ARKK Position: Q3 2023 in Review

Capital Wealth Planning sold out of ARK Innovation ETF (ARKK) in Q3 2023, closing a stake of 17,851 shares — an estimated $788K sold.

Capital Wealth Planning first reported a position in ARKK in Q2 2021 and held it in 2 quarters. The position peaked at $1.03M in Q2 2021. 593 funds tracked by Wall St. Rank hold ARKK as of Q3 2023.

Capital Wealth Planning reported no remaining ARK Innovation ETF position as of Q3 2023 after selling out during the quarter.
Capital Wealth Planning sold 17,851 ARK Innovation ETF shares in Q3 2023, an estimated $788K.
Capital Wealth Planning first reported a position in ARK Innovation ETF in Q2 2021 and held it in 2 quarters.
Capital Wealth Planning's ARK Innovation ETF position peaked at $1.03M in Q2 2021.
593 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2023.

Based on Capital Wealth Planning's 13F filing for Q3 2023, filed 6 Nov 2023.