DFPG Investments’s ARK Innovation ETF ARKK Stock Holding History

DFPG Investments’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	$525K	Buy	10,812 +392	+4%	+$17K	0.04%	393
2023 Q3	$407K	Buy	10,420 +10	+0.1%	+$441	0.04%	399
2023 Q2	$527K	Hold	10,410	–	–	0.05%	359
2023 Q1	$420K	Buy	+10,410	New	+$399K	0.05%	375
2022 Q1	–	Sell	-2,788	Closed	-$212K	–	171
2021 Q4	$212K	Hold	2,788	–	–	0.09%	162
2021 Q3	$322K	Buy	2,788 +263	+10%	+$31.7K	0.12%	125
2021 Q2	$309K	Buy	2,525 +623	+33%	+$72.6K	0.12%	125
2021 Q1	$231K	Buy	+1,902	New	+$257K	0.1%	138

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

DFPG Investments's ARKK Position: Q4 2023 in Review

DFPG Investments increased its ARK Innovation ETF (ARKK) stake by 3.8% in Q4 2023, buying an estimated $17K and bringing the position to 10,812 shares worth $525K. The position accounts for 0.04% of the portfolio, ranked #393.

DFPG Investments first reported a position in ARKK in Q1 2021 and has held it in 8 quarters since. The position peaked at $527K in Q2 2023. 670 funds tracked by Wall St. Rank hold ARKK as of Q4 2023.

DFPG Investments held 10,812 shares of ARK Innovation ETF worth $525K as of Q4 2023.
DFPG Investments bought 392 ARK Innovation ETF shares in Q4 2023, an estimated $17K.
ARK Innovation ETF made up 0.04% of DFPG Investments's portfolio in Q4 2023, its #393 holding.
DFPG Investments first reported a position in ARK Innovation ETF in Q1 2021 and has held it in 8 quarters since.
DFPG Investments's ARK Innovation ETF position peaked at $527K in Q2 2023.
670 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.