EisnerAmper Wealth Management Corporate Benefits’s ARK Innovation ETF ARKK Stock Holding History

EisnerAmper Wealth Management Corporate Benefits’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	-17,894	Closed	-$559K	–	52
2022 Q4	$559K	Buy	+17,894	New	+$640K	0.29%	39
2021 Q3	–	Sell	-2,221	Closed	-$290K	–	49
2021 Q2	$290K	Buy	+2,221	New	+$259K	0.15%	43

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

EisnerAmper Wealth Management Corporate Benefits's ARKK Position: Q1 2023 in Review

EisnerAmper Wealth Management Corporate Benefits sold out of ARK Innovation ETF (ARKK) in Q1 2023, closing a stake of 17,894 shares — an estimated $559K sold.

EisnerAmper Wealth Management Corporate Benefits first reported a position in ARKK in Q2 2021 and held it in 2 quarters. The position peaked at $559K in Q4 2022. 620 funds tracked by Wall St. Rank hold ARKK as of Q1 2023.

EisnerAmper Wealth Management Corporate Benefits reported no remaining ARK Innovation ETF position as of Q1 2023 after selling out during the quarter.
EisnerAmper Wealth Management Corporate Benefits sold 17,894 ARK Innovation ETF shares in Q1 2023, an estimated $559K.
EisnerAmper Wealth Management Corporate Benefits first reported a position in ARK Innovation ETF in Q2 2021 and held it in 2 quarters.
EisnerAmper Wealth Management Corporate Benefits's ARK Innovation ETF position peaked at $559K in Q4 2022.
620 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2023.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q1 2023, filed 4 Apr 2023.