Disciplined Investments’s ARK Innovation ETF ARKK Stock Holding History

Disciplined 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 Q2	–	Sell	-1,123	Closed	-$45.3K	–	1693
2023 Q1	$45.3K	Sell	1,123 -181	-14%	-$6.94K	0.02%	234
2022 Q4	$40.7K	Hold	1,304	–	–	0.02%	227
2022 Q3	$49K	Buy	1,304 +819	+169%	+$36.5K	0.02%	221
2022 Q2	$19K	Sell	485 -39	-7%	-$1.86K	0.01%	321
2022 Q1	$35K	Hold	524	–	–	0.01%	267
2021 Q4	$50K	Hold	524	–	–	0.02%	207
2021 Q3	$58K	Hold	524	–	–	0.03%	186
2021 Q2	$69K	Buy	524 +123	+31%	+$14.3K	0.04%	169
2021 Q1	$48K	Buy	+401	New	+$54.3K	0.03%	182

Other funds holding ARKK

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Disciplined Investments's ARKK Position: Q2 2023 in Review

Disciplined Investments sold out of ARK Innovation ETF (ARKK) in Q2 2023, closing a stake of 1,123 shares — an estimated $45.3K sold.

Disciplined Investments first reported a position in ARKK in Q1 2021 and held it in 9 quarters. The position peaked at $69K in Q2 2021. 597 funds tracked by Wall St. Rank hold ARKK as of Q2 2023.

Disciplined Investments reported no remaining ARK Innovation ETF position as of Q2 2023 after selling out during the quarter.
Disciplined Investments sold 1,123 ARK Innovation ETF shares in Q2 2023, an estimated $45.3K.
Disciplined Investments first reported a position in ARK Innovation ETF in Q1 2021 and held it in 9 quarters.
Disciplined Investments's ARK Innovation ETF position peaked at $69K in Q2 2021.
597 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2023.

Based on Disciplined Investments's 13F filing for Q2 2023, filed 10 Jul 2023.