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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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GW & Wade's ARKK Position: Q2 2023 in Review

GW & Wade sold out of ARK Innovation ETF (ARKK) in Q2 2023, closing a stake of 11,815 shares — an estimated $477K sold.

GW & Wade first reported a position in ARKK in Q4 2020 and held it in 9 quarters. The position peaked at $2.63M in Q2 2021. 599 funds tracked by Wall St. Rank hold ARKK as of Q2 2023.

  • GW & Wade reported no remaining ARK Innovation ETF position as of Q2 2023 after selling out during the quarter.
  • GW & Wade sold 11,815 ARK Innovation ETF shares in Q2 2023, an estimated $477K.
  • GW & Wade first reported a position in ARK Innovation ETF in Q4 2020 and held it in 9 quarters.
  • GW & Wade's ARK Innovation ETF position peaked at $2.63M in Q2 2021.
  • 599 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2023.

Based on GW & Wade's 13F filing for Q2 2023, filed 10 Aug 2023.