FourThought Financial’s ARK Innovation ETF ARKK Stock Holding History

FourThought Financial’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 Q3	$8K	Buy	205 +10	+5%	+$445	﹤0.01%	1075
2022 Q2	$8K	Sell	195 -765	-80%	-$36.4K	﹤0.01%	1057
2022 Q1	$64K	Sell	960 -383	-29%	-$27K	0.01%	590
2021 Q4	$127K	Buy	1,343 +543	+68%	+$59.3K	0.02%	417
2021 Q3	$88K	Hold	800	–	–	0.01%	519
2021 Q2	$104K	Hold	800	–	–	0.01%	487
2021 Q1	$95K	Hold	800	–	–	0.01%	503
2020 Q4	$99K	Buy	+800	New	+$86.7K	0.02%	485

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

CAC

Cowen and Company New York $2.97B AUM 105.26% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

FourThought Financial's ARKK Position: Q3 2022 in Review

FourThought Financial increased its ARK Innovation ETF (ARKK) stake by 5.1% in Q3 2022, buying an estimated $445 and bringing the position to 205 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

FourThought Financial first reported a position in ARKK in Q4 2020 and has held it in 8 quarters since. The position peaked at $127K in Q4 2021. 618 funds tracked by Wall St. Rank hold ARKK as of Q3 2022.

FourThought Financial held 205 shares of ARK Innovation ETF worth $8K as of Q3 2022.
FourThought Financial bought 10 ARK Innovation ETF shares in Q3 2022, an estimated $445.
ARK Innovation ETF made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #1075 holding.
FourThought Financial first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's ARK Innovation ETF position peaked at $127K in Q4 2021.
618 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.