Concord Asset Management (Virginia)’s ARK Innovation ETF ARKK Stock Holding History

Concord Asset Management (Virginia)’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 Q1	–	Sell	-7,294	Closed	-$228K	–	110
2022 Q4	$228K	Sell	7,294 -43,844	-86%	-$1.57M	0.15%	56
2022 Q3	$1.93M	Buy	51,138 +10,138	+25%	+$451K	1.49%	17
2022 Q2	$1.64M	Sell	41,000 -4,016	-9%	-$191K	1.2%	19
2022 Q1	$2.98M	Buy	45,016 +10,669	+31%	+$753K	1.99%	15
2021 Q4	$3.25M	Buy	+34,347	New	+$3.75M	2.17%	10

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Concord Asset Management (Virginia)'s ARKK Position: Q1 2023 in Review

Concord Asset Management (Virginia) sold out of ARK Innovation ETF (ARKK) in Q1 2023, closing a stake of 7,294 shares — an estimated $228K sold.

Concord Asset Management (Virginia) first reported a position in ARKK in Q4 2021 and held it in 5 quarters. The position peaked at $3.25M in Q4 2021. 620 funds tracked by Wall St. Rank hold ARKK as of Q1 2023.

Concord Asset Management (Virginia) reported no remaining ARK Innovation ETF position as of Q1 2023 after selling out during the quarter.
Concord Asset Management (Virginia) sold 7,294 ARK Innovation ETF shares in Q1 2023, an estimated $228K.
Concord Asset Management (Virginia) first reported a position in ARK Innovation ETF in Q4 2021 and held it in 5 quarters.
Concord Asset Management (Virginia)'s ARK Innovation ETF position peaked at $3.25M in Q4 2021.
620 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2023.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2023, filed 7 Nov 2024.