Financial Management Network’s ARK Innovation ETF ARKK Stock Holding History

Financial Management Network’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	-4,936	Closed	-$201K	–	132
2022 Q3	$201K	Sell	4,936 -140	-3%	-$6.23K	0.1%	127
2022 Q2	$209K	Buy	5,076 +1,610	+46%	+$76.6K	0.11%	119
2022 Q1	$244K	Sell	3,466 -51	-1%	-$3.6K	0.12%	104
2021 Q4	$326K	Buy	3,517 +268	+8%	+$29.3K	0.15%	98
2021 Q3	$348K	Buy	3,249 +10	+0.3%	+$1.2K	0.18%	93
2021 Q2	$415K	Buy	3,239 +185	+6%	+$21.6K	0.21%	85
2021 Q1	$357K	Sell	3,054 -240	-7%	-$32.5K	0.19%	92
2020 Q4	$485K	Buy	+3,294	New	+$357K	0.3%	66

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

Financial Management Network's ARKK Position: Q4 2022 in Review

Financial Management Network sold out of ARK Innovation ETF (ARKK) in Q4 2022, closing a stake of 4,936 shares — an estimated $201K sold.

Financial Management Network first reported a position in ARKK in Q4 2020 and held it in 8 quarters. The position peaked at $485K in Q4 2020. 595 funds tracked by Wall St. Rank hold ARKK as of Q4 2022.

Financial Management Network reported no remaining ARK Innovation ETF position as of Q4 2022 after selling out during the quarter.
Financial Management Network sold 4,936 ARK Innovation ETF shares in Q4 2022, an estimated $201K.
Financial Management Network first reported a position in ARK Innovation ETF in Q4 2020 and held it in 8 quarters.
Financial Management Network's ARK Innovation ETF position peaked at $485K in Q4 2020.
595 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2022.

Based on Financial Management Network's 13F filing for Q4 2022, filed 10 Feb 2023.