Harper Investing’s ARK Innovation ETF ARKK Stock Holding History

Harper Investing’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 Q1	–	Sell	-10,335	Closed	-$323K	–	23
2022 Q4	$323K	Sell	10,335 -14,360	-58%	-$513K	0.4%	32
2022 Q3	$918K	Buy	24,695 +1,593	+7%	+$70.9K	0.94%	25
2022 Q2	$921K	Buy	23,102 +7,465	+48%	+$355K	0.94%	25
2022 Q1	$1.04M	Buy	+15,637	New	+$1.1M	0.96%	26

Other funds holding ARKK

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

SAMH

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Harper Investing's ARKK Position: Q1 2023 in Review

Harper Investing sold out of ARK Innovation ETF (ARKK) in Q1 2023, closing a stake of 10,335 shares — an estimated $323K sold.

Harper Investing first reported a position in ARKK in Q1 2022 and held it in 4 quarters. The position peaked at $1.04M in Q1 2022. 620 funds tracked by Wall St. Rank hold ARKK as of Q1 2023.

Harper Investing reported no remaining ARK Innovation ETF position as of Q1 2023 after selling out during the quarter.
Harper Investing sold 10,335 ARK Innovation ETF shares in Q1 2023, an estimated $323K.
Harper Investing first reported a position in ARK Innovation ETF in Q1 2022 and held it in 4 quarters.
Harper Investing's ARK Innovation ETF position peaked at $1.04M in Q1 2022.
620 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2023.

Based on Harper Investing's 13F filing for Q1 2023, filed 26 Apr 2023.