Charter Oak Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Charter Oak Capital Management’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 Q3	–	Sell	-400	Closed	-$16K	–	209
2022 Q2	$16K	Buy	+400	New	+$19K	﹤0.01%	516

Other funds holding ARKK

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

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

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

CAC

Cowen and Company New York $2.97B AUM 105.26% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Charter Oak Capital Management's ARKK Position: Q3 2022 in Review

Charter Oak Capital Management sold out of ARK Innovation ETF (ARKK) in Q3 2022, closing a stake of 400 shares — an estimated $16K sold.

Charter Oak Capital Management first reported a position in ARKK in Q2 2022 and held it in 1 quarter. The position peaked at $16K in Q2 2022. 618 funds tracked by Wall St. Rank hold ARKK as of Q3 2022.

Charter Oak Capital Management reported no remaining ARK Innovation ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 400 ARK Innovation ETF shares in Q3 2022, an estimated $16K.
Charter Oak Capital Management first reported a position in ARK Innovation ETF in Q2 2022 and held it in 1 quarter.
Charter Oak Capital Management's ARK Innovation ETF position peaked at $16K in Q2 2022.
618 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.