Delos Wealth Advisors’s ARK Innovation ETF ARKK Stock Holding History

Delos Wealth Advisors’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 Q3	–	Sell	-150	Closed	-$6.62K	–	382
2023 Q2	$6.62K	Hold	150	–	–	0.01%	152
2023 Q1	$6.05K	Buy	+150	New	+$5.75K	0.01%	151
2022 Q3	–	Sell	-17	Closed	-$1K	–	292
2022 Q2	$1K	Hold	17	–	–	﹤0.01%	201
2022 Q1	$1K	Hold	17	–	–	﹤0.01%	222
2021 Q4	$2K	Sell	17 -3	-15%	-$328	﹤0.01%	380
2021 Q3	$2K	Buy	20 +3	+18%	+$361	﹤0.01%	144
2021 Q2	$2K	Buy	+17	New	+$1.98K	﹤0.01%	139

Other funds holding ARKK

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

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

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

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

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Delos Wealth Advisors's ARKK Position: Q3 2023 in Review

Delos Wealth Advisors sold out of ARK Innovation ETF (ARKK) in Q3 2023, closing a stake of 150 shares — an estimated $6.62K sold.

Delos Wealth Advisors first reported a position in ARKK in Q2 2021 and held it in 7 quarters. The position peaked at $6.62K in Q2 2023. 593 funds tracked by Wall St. Rank hold ARKK as of Q3 2023.

Delos Wealth Advisors reported no remaining ARK Innovation ETF position as of Q3 2023 after selling out during the quarter.
Delos Wealth Advisors sold 150 ARK Innovation ETF shares in Q3 2023, an estimated $6.62K.
Delos Wealth Advisors first reported a position in ARK Innovation ETF in Q2 2021 and held it in 7 quarters.
Delos Wealth Advisors's ARK Innovation ETF position peaked at $6.62K in Q2 2023.
593 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2023.

Based on Delos Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.