Carmichael Hill & Associates’s ARK Innovation ETF ARKK Stock Holding History

Carmichael Hill & Associates’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	–	Sell	-80	Closed	-$3K	–	788
2022 Q3	$3K	Buy	80 +29	+57%	+$1.29K	﹤0.01%	711
2022 Q2	$2K	Hold	51	–	–	﹤0.01%	717
2022 Q1	$3K	Buy	51 +25	+96%	+$1.76K	﹤0.01%	718
2021 Q4	$2K	Buy	+26	New	+$2.84K	﹤0.01%	753
2021 Q1	–	Sell	-10	Closed	-$1K	–	760
2020 Q4	$1K	Buy	+10	New	+$1.08K	﹤0.01%	701

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

Carmichael Hill & Associates's ARKK Position: Q4 2022 in Review

Carmichael Hill & Associates sold out of ARK Innovation ETF (ARKK) in Q4 2022, closing a stake of 80 shares — an estimated $3K sold.

Carmichael Hill & Associates first reported a position in ARKK in Q4 2020 and held it in 5 quarters. The position peaked at $3K in Q3 2022. 595 funds tracked by Wall St. Rank hold ARKK as of Q4 2022.

Carmichael Hill & Associates reported no remaining ARK Innovation ETF position as of Q4 2022 after selling out during the quarter.
Carmichael Hill & Associates sold 80 ARK Innovation ETF shares in Q4 2022, an estimated $3K.
Carmichael Hill & Associates first reported a position in ARK Innovation ETF in Q4 2020 and held it in 5 quarters.
Carmichael Hill & Associates's ARK Innovation ETF position peaked at $3K in Q3 2022.
595 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2022.

Based on Carmichael Hill & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.