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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
2026
Q2 		$16K Sell
205
-15
-7% -$1.15K 0.01% 559
2026
Q1 		$14K Buy
220
+10
+5% +$742 0.01% 511
2025
Q4 		$16K Buy
210
+50
+31% +$4.14K ﹤0.01% 593
2025
Q3 		$13K Sell
160
-15
-9% -$1.15K ﹤0.01% 749
2025
Q2 		$12K Buy
+175
New +$9.65K 0.01% 625
2022
Q4 		– Sell
-80
Closed -$3K – 504
2022
Q3 		$3K Buy
+80
New +$3.56K ﹤0.01% 493
2022
Q2 		– Sell
-142
Closed -$9K – 699
2022
Q1 		$9K Sell
142
-108
-43% -$7.62K 0.01% 464
2021
Q4 		$23K Buy
250
+100
+67% +$10.9K 0.01% 327
2021
Q3 		$16K Buy
+150
New +$18.1K 0.01% 500
2021
Q2 		– Sell
-496
Closed -$59K – 771
2021
Q1 		$59K Sell
496
-2,714
-85% -$367K 0.02% 404
2020
Q4 		$399K Buy
+3,210
New +$348K 0.11% 153

Other funds holding ARKK

Citigroup
Citigroup New York $303B AUM 53.02% 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 22.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
GL
Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 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.