Cardinal Point Wealth Management Partners’s ARK Innovation ETF ARKK Stock Holding History

Cardinal Point Wealth Management Partners’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	-6,609	Closed	-$206K	–	81
2022 Q4	$206K	Sell	6,609 -26,065	-80%	-$932K	0.07%	65
2022 Q3	$1.23M	Sell	32,674 -4,880	-13%	-$217K	0.59%	15
2022 Q2	$1.5M	Sell	37,554 -7,251	-16%	-$345K	0.72%	16
2022 Q1	$2.97M	Sell	44,805 -23,650	-35%	-$1.67M	1.32%	12
2021 Q4	$6.47M	Buy	+68,455	New	+$7.47M	2.81%	10

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

Cardinal Point Wealth Management Partners's ARKK Position: Q1 2023 in Review

Cardinal Point Wealth Management Partners sold out of ARK Innovation ETF (ARKK) in Q1 2023, closing a stake of 6,609 shares — an estimated $206K sold.

Cardinal Point Wealth Management Partners first reported a position in ARKK in Q4 2021 and held it in 5 quarters. The position peaked at $6.47M in Q4 2021. 620 funds tracked by Wall St. Rank hold ARKK as of Q1 2023.

Cardinal Point Wealth Management Partners reported no remaining ARK Innovation ETF position as of Q1 2023 after selling out during the quarter.
Cardinal Point Wealth Management Partners sold 6,609 ARK Innovation ETF shares in Q1 2023, an estimated $206K.
Cardinal Point Wealth Management Partners first reported a position in ARK Innovation ETF in Q4 2021 and held it in 5 quarters.
Cardinal Point Wealth Management Partners's ARK Innovation ETF position peaked at $6.47M in Q4 2021.
620 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2023.

Based on Cardinal Point Wealth Management Partners's 13F filing for Q1 2023, filed 10 May 2023.