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Foster Dykema Cabot & Co’s ARK Innovation ETF ARKK Stock Holding History

Foster Dykema Cabot & Co’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
Q3 		$10K Hold
244
– – ﹤0.01% 232
2023
Q2 		$11K Hold
244
– – ﹤0.01% 231
2023
Q1 		$10K Buy
+244
New +$9.35K ﹤0.01% 200

Other funds holding ARKK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Foster Dykema Cabot & Co's ARKK Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its ARK Innovation ETF (ARKK) position steady in Q3 2023 at 244 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #232.

Foster Dykema Cabot & Co first reported a position in ARKK in Q1 2023 and has held it in 3 quarters since. The position peaked at $11K in Q2 2023. 593 funds tracked by Wall St. Rank hold ARKK as of Q3 2023.

  • Foster Dykema Cabot & Co held 244 shares of ARK Innovation ETF worth $10K as of Q3 2023.
  • Foster Dykema Cabot & Co left its ARK Innovation ETF share count unchanged in Q3 2023.
  • ARK Innovation ETF made up ﹤0.01% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #232 holding.
  • Foster Dykema Cabot & Co first reported a position in ARK Innovation ETF in Q1 2023 and has held it in 3 quarters since.
  • Foster Dykema Cabot & Co's ARK Innovation ETF position peaked at $11K in Q2 2023.
  • 593 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.