Fairfield Financial Advisors’s ARK Innovation ETF ARKK Stock Holding History

Fairfield Financial Advisors’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 Q4	$537	Sell	10 -127	-93%	-$5.5K	﹤0.01%	302
2023 Q3	$5.45K	Sell	137 -102	-43%	-$4.5K	﹤0.01%	254
2023 Q2	$10.5K	Sell	239 -609	-72%	-$24.2K	﹤0.01%	230
2023 Q1	$32.6K	Sell	848 -1,714	-67%	-$65.7K	0.01%	169
2022 Q4	$80K	Sell	2,562 -791	-24%	-$28.3K	0.04%	102
2022 Q3	$127K	Sell	3,353 -1,864	-36%	-$83K	0.06%	80
2022 Q2	$208K	Sell	5,217 -4,909	-48%	-$234K	0.1%	58
2022 Q1	$671K	Buy	+10,126	New	+$715K	0.24%	44

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fairfield Financial Advisors's ARKK Position: Q4 2023 in Review

Fairfield Financial Advisors reduced its ARK Innovation ETF (ARKK) stake by 93% in Q4 2023, selling an estimated $5.5K and leaving 10 shares worth $537. The position accounts for ﹤0.01% of the portfolio, ranked #302.

Fairfield Financial Advisors first reported a position in ARKK in Q1 2022 and has held it in 8 quarters since. The position peaked at $671K in Q1 2022. 671 funds tracked by Wall St. Rank hold ARKK as of Q4 2023.

Fairfield Financial Advisors held 10 shares of ARK Innovation ETF worth $537 as of Q4 2023.
Fairfield Financial Advisors sold 127 ARK Innovation ETF shares in Q4 2023, an estimated $5.5K.
ARK Innovation ETF made up ﹤0.01% of Fairfield Financial Advisors's portfolio in Q4 2023, its #302 holding.
Fairfield Financial Advisors first reported a position in ARK Innovation ETF in Q1 2022 and has held it in 8 quarters since.
Fairfield Financial Advisors's ARK Innovation ETF position peaked at $671K in Q1 2022.
671 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2023.

Based on Fairfield Financial Advisors's 13F filing for Q4 2023, filed 4 Nov 2024.