Cardiff Park Advisors’s ARK Innovation ETF ARKK Stock Holding History

Cardiff Park Advisors’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	-3,000	Closed	-$132K	–	310
2023 Q2	$132K	Sell	3,000 -1,000	-25%	-$39.8K	0.02%	243
2023 Q1	$161K	Buy	+4,000	New	+$153K	0.02%	231

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

Cardiff Park Advisors's ARKK Position: Q3 2023 in Review

Cardiff Park Advisors sold out of ARK Innovation ETF (ARKK) in Q3 2023, closing a stake of 3,000 shares — an estimated $132K sold.

Cardiff Park Advisors first reported a position in ARKK in Q1 2023 and held it in 2 quarters. The position peaked at $161K in Q1 2023. 593 funds tracked by Wall St. Rank hold ARKK as of Q3 2023.

Cardiff Park Advisors reported no remaining ARK Innovation ETF position as of Q3 2023 after selling out during the quarter.
Cardiff Park Advisors sold 3,000 ARK Innovation ETF shares in Q3 2023, an estimated $132K.
Cardiff Park Advisors first reported a position in ARK Innovation ETF in Q1 2023 and held it in 2 quarters.
Cardiff Park Advisors's ARK Innovation ETF position peaked at $161K in Q1 2023.
593 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2023.

Based on Cardiff Park Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.