F3Logic’s ARK Innovation ETF ARKK Stock Holding History

F3Logic’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	$366K	Sell	11,708 -3,325	-22%	-$119K	0.08%	123
2022 Q3	$578K	Sell	15,033 -1,071	-7%	-$47.7K	0.12%	104
2022 Q2	$642K	Sell	16,104 -10,062	-38%	-$479K	0.11%	107
2022 Q1	$1.74M	Sell	26,166 -11,323	-30%	-$799K	0.26%	52
2021 Q4	$3.54M	Sell	37,489 -10,166	-21%	-$1.11M	0.41%	42
2021 Q3	$5.26M	Sell	47,655 -2,130	-4%	-$256K	0.69%	27
2021 Q2	$6.51M	Sell	49,785 -1,983	-4%	-$231K	0.79%	21
2021 Q1	$6.21M	Buy	51,768 +6,075	+13%	+$822K	0.89%	19
2020 Q4	$5.68M	Buy	45,693 +23,715	+108%	+$2.57M	0.81%	20
2020 Q3	$2.02K	Buy	+21,978	New	+$1.88M	0.05%	224

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

F3Logic's ARKK Position: Q4 2022 in Review

F3Logic reduced its ARK Innovation ETF (ARKK) stake by 22% in Q4 2022, selling an estimated $119K and leaving 11,708 shares worth $366K. The position accounts for 0.08% of the portfolio, ranked #123.

F3Logic first reported a position in ARKK in Q3 2020 and has held it in 10 quarters since. The position peaked at $6.51M in Q2 2021. 595 funds tracked by Wall St. Rank hold ARKK as of Q4 2022.

F3Logic held 11,708 shares of ARK Innovation ETF worth $366K as of Q4 2022.
F3Logic sold 3,325 ARK Innovation ETF shares in Q4 2022, an estimated $119K.
ARK Innovation ETF made up 0.08% of F3Logic's portfolio in Q4 2022, its #123 holding.
F3Logic first reported a position in ARK Innovation ETF in Q3 2020 and has held it in 10 quarters since.
F3Logic's ARK Innovation ETF position peaked at $6.51M in Q2 2021.
595 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.