Ellis Investment Partners’s ARK Innovation ETF ARKK Stock Holding History

Ellis Investment Partners’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	-1,288	Closed	-$48K	–	235
2022 Q3	$48K	Buy	1,288 +83	+7%	+$3.69K	0.01%	394
2022 Q2	$48K	Buy	1,205 +765	+174%	+$36.4K	0.01%	407
2022 Q1	$29K	Buy	440 +190	+76%	+$13.4K	0.01%	472
2021 Q4	$23K	Buy	250 +212	+558%	+$23.1K	0.01%	519
2021 Q3	$4K	Hold	38	–	–	﹤0.01%	688
2021 Q2	$4K	Hold	38	–	–	﹤0.01%	696
2021 Q1	$5K	Hold	38	–	–	﹤0.01%	655
2020 Q4	$5K	Hold	38	–	–	﹤0.01%	626
2020 Q3	$3K	Buy	+38	New	+$3.25K	﹤0.01%	650

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

Ellis Investment Partners's ARKK Position: Q4 2022 in Review

Ellis Investment Partners sold out of ARK Innovation ETF (ARKK) in Q4 2022, closing a stake of 1,288 shares — an estimated $48K sold.

Ellis Investment Partners first reported a position in ARKK in Q3 2020 and held it in 9 quarters. The position peaked at $48K in Q3 2022. 595 funds tracked by Wall St. Rank hold ARKK as of Q4 2022.

Ellis Investment Partners reported no remaining ARK Innovation ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 1,288 ARK Innovation ETF shares in Q4 2022, an estimated $48K.
Ellis Investment Partners first reported a position in ARK Innovation ETF in Q3 2020 and held it in 9 quarters.
Ellis Investment Partners's ARK Innovation ETF position peaked at $48K in Q3 2022.
595 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.