Claraphi Advisory Network’s ARK Innovation ETF ARKK Stock Holding History

Claraphi Advisory Network’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	-17,129	Closed	-$646K	–	162
2022 Q3	$646K	Sell	17,129 -34,984	-67%	-$1.56M	0.35%	73
2022 Q2	$2.08M	Sell	52,113 -37,335	-42%	-$1.78M	0.73%	31
2022 Q1	$5.93M	Sell	89,448 -64,996	-42%	-$4.59M	1.71%	10
2021 Q4	$14.6M	Sell	154,444 -20,437	-12%	-$2.23M	5.09%	3
2021 Q3	$19.3M	Sell	174,881 -49,313	-22%	-$5.94M	6.82%	1
2021 Q2	$29.3M	Sell	224,194 -100,401	-31%	-$11.7M	8.83%	1
2021 Q1	$38.9M	Sell	324,595 -104,658	-24%	-$14.2M	10.73%	1
2020 Q4	$53.4M	Buy	429,253 +9,443	+2%	+$1.02M	14.55%	1
2020 Q3	$38.6M	Buy	419,810 +8,194	+2%	+$701K	13.98%	1
2020 Q2	$29.4M	Buy	411,616 +80,604	+24%	+$4.71M	12.52%	1
2020 Q1	$14.6M	Buy	331,012 +48,304	+17%	+$2.46M	6.88%	1
2019 Q4	$14.2M	Buy	282,708 +5,511	+2%	+$256K	8.66%	1
2019 Q3	$11.9M	Sell	277,197 -75,903	-21%	-$3.48M	7.2%	1
2019 Q2	$16.9M	Sell	353,100 -11,389	-3%	-$518K	9.94%	1
2019 Q1	$17M	Buy	364,489 +135,397	+59%	+$5.96M	10.68%	1
2018 Q4	$8.52M	Sell	229,092 -7,965	-3%	-$336K	6.52%	2
2018 Q3	$11.2M	Buy	237,057 +186,500	+369%	+$8.78M	6.26%	2
2018 Q2	$2.27M	Buy	+50,557	New	+$2.16M	1.47%	6

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

Claraphi Advisory Network's ARKK Position: Q4 2022 in Review

Claraphi Advisory Network sold out of ARK Innovation ETF (ARKK) in Q4 2022, closing a stake of 17,129 shares — an estimated $646K sold.

Claraphi Advisory Network first reported a position in ARKK in Q2 2018 and held it in 18 quarters. The position peaked at $53.4M in Q4 2020. 595 funds tracked by Wall St. Rank hold ARKK as of Q4 2022.

Claraphi Advisory Network reported no remaining ARK Innovation ETF position as of Q4 2022 after selling out during the quarter.
Claraphi Advisory Network sold 17,129 ARK Innovation ETF shares in Q4 2022, an estimated $646K.
Claraphi Advisory Network first reported a position in ARK Innovation ETF in Q2 2018 and held it in 18 quarters.
Claraphi Advisory Network's ARK Innovation ETF position peaked at $53.4M in Q4 2020.
595 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.