GW
ARKK icon

GW & Wade’s ARK Innovation ETF ARKK Stock Holding History

GW & Wade’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
-11,815
Closed -$477K – 385
2023
Q1 		$477K Buy
11,815
+1,099
+10% +$42.1K 0.02% 269
2022
Q4 		$335K Sell
10,716
-4,741
-31% -$169K 0.01% 295
2022
Q3 		$583K Buy
15,457
+2,860
+23% +$127K 0.03% 224
2022
Q2 		$502K Buy
+12,597
New +$600K 0.02% 252
2022
Q1 		– Sell
-10,693
Closed -$1.01M – 392
2021
Q4 		$1.01M Sell
10,693
-9,979
-48% -$1.09M 0.04% 189
2021
Q3 		$2.29M Buy
20,672
+582
+3% +$70.1K 0.11% 121
2021
Q2 		$2.63M Buy
20,090
+5,065
+34% +$590K 0.13% 114
2021
Q1 		$1.8M Buy
15,025
+10,395
+225% +$1.41M 0.1% 125
2020
Q4 		$576K Buy
+4,630
New +$502K 0.04% 181

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return