Connable Office Inc’s ARK Innovation ETF ARKK Stock Holding History

Connable Office Inc’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	-136,331	Closed	-$5.14M	–	208
2022 Q3	$5.14M	Buy	+136,331	New	+$6.07M	0.84%	19
2022 Q2	–	Sell	-69,193	Closed	-$4.59M	–	207
2022 Q1	$4.59M	Buy	+69,193	New	+$4.88M	0.61%	23
2021 Q4	–	Sell	-70,169	Closed	-$7.76M	–	223
2021 Q3	$7.76M	Buy	70,169 +468	+0.7%	+$56.3K	1.13%	16
2021 Q2	$9.12M	Buy	69,701 +1,233	+2%	+$144K	1.26%	13
2021 Q1	$8.21M	Buy	+68,468	New	+$9.26M	1.19%	13

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

Connable Office Inc's ARKK Position: Q4 2022 in Review

Connable Office Inc sold out of ARK Innovation ETF (ARKK) in Q4 2022, closing a stake of 136,331 shares — an estimated $5.14M sold.

Connable Office Inc first reported a position in ARKK in Q1 2021 and held it in 5 quarters. The position peaked at $9.12M in Q2 2021. 595 funds tracked by Wall St. Rank hold ARKK as of Q4 2022.

Connable Office Inc reported no remaining ARK Innovation ETF position as of Q4 2022 after selling out during the quarter.
Connable Office Inc sold 136,331 ARK Innovation ETF shares in Q4 2022, an estimated $5.14M.
Connable Office Inc first reported a position in ARK Innovation ETF in Q1 2021 and held it in 5 quarters.
Connable Office Inc's ARK Innovation ETF position peaked at $9.12M in Q2 2021.
595 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2022.

Based on Connable Office Inc's 13F filing for Q4 2022, filed 23 Jan 2023.