CFS Investment Advisory Services’s ARK Innovation ETF ARKK Stock Holding History

CFS Investment Advisory 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	–	Sell	-91,307	Closed	-$2K	–	134
2022 Q3	$2K	Buy	+91,307	New	+$4.07M	﹤0.01%	153
2022 Q2	–	Sell	-160,422	Closed	-$2K	–	227
2022 Q1	$2K	Buy	160,422 +157,595	+5,575%	+$11.1M	0.01%	266
2021 Q4	$213K	Buy	2,827 +400	+16%	+$43.7K	0.03%	209
2021 Q3	$268K	Buy	+2,427	New	+$292K	0.04%	184
2020 Q4	$717K	Buy	+5,763	New	+$625K	0.11%	128

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

CFS Investment Advisory Services's ARKK Position: Q4 2022 in Review

CFS Investment Advisory Services sold out of ARK Innovation ETF (ARKK) in Q4 2022, closing a stake of 91,307 shares — an estimated $2K sold.

CFS Investment Advisory Services first reported a position in ARKK in Q4 2020 and held it in 5 quarters. The position peaked at $717K in Q4 2020. 595 funds tracked by Wall St. Rank hold ARKK as of Q4 2022.

CFS Investment Advisory Services reported no remaining ARK Innovation ETF position as of Q4 2022 after selling out during the quarter.
CFS Investment Advisory Services sold 91,307 ARK Innovation ETF shares in Q4 2022, an estimated $2K.
CFS Investment Advisory Services first reported a position in ARK Innovation ETF in Q4 2020 and held it in 5 quarters.
CFS Investment Advisory Services's ARK Innovation ETF position peaked at $717K in Q4 2020.
595 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2022.

Based on CFS Investment Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.