Circle Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Circle Wealth 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
2023 Q4	–	Sell	-10,496	Closed	-$416K	–	186
2023 Q3	$416K	Buy	+10,496	New	+$463K	0.01%	148
2022 Q2	–	Sell	-18,607	Closed	-$1.23M	–	165
2022 Q1	$1.23M	Sell	18,607 -8,527	-31%	-$602K	0.16%	56
2021 Q4	$2.57M	Buy	27,134 +7,870	+41%	+$859K	0.34%	37
2021 Q3	$2.13M	Buy	19,264 +510	+3%	+$61.4K	0.31%	37
2021 Q2	$2.45M	Sell	18,754 -1,322	-7%	-$154K	0.35%	35
2021 Q1	$2.41M	Buy	20,076 +15,667	+355%	+$2.12M	0.38%	32
2020 Q4	$549K	Buy	+4,409	New	+$478K	0.08%	136

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Circle Wealth Management's ARKK Position: Q4 2023 in Review

Circle Wealth Management sold out of ARK Innovation ETF (ARKK) in Q4 2023, closing a stake of 10,496 shares — an estimated $416K sold.

Circle Wealth Management first reported a position in ARKK in Q4 2020 and held it in 7 quarters. The position peaked at $2.57M in Q4 2021. 670 funds tracked by Wall St. Rank hold ARKK as of Q4 2023.

Circle Wealth Management reported no remaining ARK Innovation ETF position as of Q4 2023 after selling out during the quarter.
Circle Wealth Management sold 10,496 ARK Innovation ETF shares in Q4 2023, an estimated $416K.
Circle Wealth Management first reported a position in ARK Innovation ETF in Q4 2020 and held it in 7 quarters.
Circle Wealth Management's ARK Innovation ETF position peaked at $2.57M in Q4 2021.
670 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2023.

Based on Circle Wealth Management's 13F filing for Q4 2023, filed 15 Feb 2024.