Forte Capital’s ARK Innovation ETF ARKK Stock Holding History

Forte Capital’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 Q2	–	Sell	-5,001	Closed	-$202K	–	211
2023 Q1	$202K	Buy	+5,001	New	+$192K	0.03%	207
2022 Q4	–	Sell	-6,281	Closed	-$237K	–	201
2022 Q3	$237K	Sell	6,281 -343	-5%	-$15.3K	0.04%	170
2022 Q2	$264K	Sell	6,624 -679	-9%	-$32.3K	0.05%	169
2022 Q1	$691K	Hold	7,303	–	–	0.09%	130
2021 Q4	$691K	Sell	7,303 -975	-12%	-$106K	0.09%	130
2021 Q3	$915K	Sell	8,278 -65	-0.8%	-$7.83K	0.12%	108
2021 Q2	$1.09M	Buy	8,343 +240	+3%	+$28K	0.15%	97
2021 Q1	$972K	Sell	8,103 -126	-2%	-$17K	0.15%	99
2020 Q4	$1.02M	Buy	8,229 +710	+9%	+$77K	0.16%	93
2020 Q3	$692K	Buy	7,519 +1,145	+18%	+$98K	0.13%	107
2020 Q2	$455K	Buy	+6,374	New	+$373K	0.1%	121

Other funds holding ARKK

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

Forte Capital's ARKK Position: Q2 2023 in Review

Forte Capital sold out of ARK Innovation ETF (ARKK) in Q2 2023, closing a stake of 5,001 shares — an estimated $202K sold.

Forte Capital first reported a position in ARKK in Q2 2020 and held it in 11 quarters. The position peaked at $1.09M in Q2 2021. 599 funds tracked by Wall St. Rank hold ARKK as of Q2 2023.

Forte Capital reported no remaining ARK Innovation ETF position as of Q2 2023 after selling out during the quarter.
Forte Capital sold 5,001 ARK Innovation ETF shares in Q2 2023, an estimated $202K.
Forte Capital first reported a position in ARK Innovation ETF in Q2 2020 and held it in 11 quarters.
Forte Capital's ARK Innovation ETF position peaked at $1.09M in Q2 2021.
599 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2023.

Based on Forte Capital's 13F filing for Q2 2023, filed 9 Aug 2023.