Evoke Wealth’s ARK Innovation ETF ARKK Stock Holding History

Evoke Wealth’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	-698	Closed	-$26K	–	407
2022 Q3	$26K	Hold	698	–	–	﹤0.01%	601
2022 Q2	$28K	Hold	698	–	–	﹤0.01%	599
2022 Q1	$46K	Hold	698	–	–	﹤0.01%	535
2021 Q4	$66K	Sell	698 -700	-50%	-$76.4K	﹤0.01%	498
2021 Q3	$154K	Buy	1,398 +140	+11%	+$16.9K	0.01%	368
2021 Q2	$165K	Buy	1,258 +973	+341%	+$113K	0.01%	383
2021 Q1	$34K	Buy	+285	New	+$38.6K	﹤0.01%	500

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

Evoke Wealth's ARKK Position: Q4 2022 in Review

Evoke Wealth sold out of ARK Innovation ETF (ARKK) in Q4 2022, closing a stake of 698 shares — an estimated $26K sold.

Evoke Wealth first reported a position in ARKK in Q1 2021 and held it in 7 quarters. The position peaked at $165K in Q2 2021. 595 funds tracked by Wall St. Rank hold ARKK as of Q4 2022.

Evoke Wealth reported no remaining ARK Innovation ETF position as of Q4 2022 after selling out during the quarter.
Evoke Wealth sold 698 ARK Innovation ETF shares in Q4 2022, an estimated $26K.
Evoke Wealth first reported a position in ARK Innovation ETF in Q1 2021 and held it in 7 quarters.
Evoke Wealth's ARK Innovation ETF position peaked at $165K in Q2 2021.
595 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.