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FNY Investment Advisers’s ARK Innovation ETF ARKK Stock Holding History

FNY Investment Advisers’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
Q1 		– Sell
-2,513
Closed -$78K – 555
2022
Q4 		$78K Buy
+2,513
New +$89.8K 0.11% 154
2022
Q3 		– Sell
-150
Closed -$5K – 644
2022
Q2 		$5K Buy
+150
New +$7.14K ﹤0.01% 495
2022
Q1 		– Sell
-250
Closed -$23K – 738
2021
Q4 		$23K Buy
+250
New +$27.3K 0.01% 326

Other funds holding ARKK

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

FNY Investment Advisers's ARKK Position: Q3 2022 in Review

FNY Investment Advisers sold out of ARK Innovation ETF (ARKK) in Q3 2022, closing a stake of 2,500 shares — an estimated $111K sold.

FNY Investment Advisers first reported a position in ARKK in Q2 2021 and held it in 2 quarters. The position peaked at $1.31M in Q2 2021. 618 funds tracked by Wall St. Rank hold ARKK as of Q3 2022.

  • FNY Investment Advisers reported no remaining ARK Innovation ETF position as of Q3 2022 after selling out during the quarter.
  • FNY Investment Advisers sold 2,500 ARK Innovation ETF shares in Q3 2022, an estimated $111K.
  • FNY Investment Advisers first reported a position in ARK Innovation ETF in Q2 2021 and held it in 2 quarters.
  • FNY Investment Advisers's ARK Innovation ETF position peaked at $1.31M in Q2 2021.
  • 618 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2022.

Based on FNY Investment Advisers's 13F filing for Q3 2022, filed 19 Oct 2022.