Harvest Group Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Harvest Group Wealth Management’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	$159K	Sell	3,943 -42,723	-92%	-$1.64M	0.1%	51
2022 Q4	$1.46M	Sell	46,666 -327	-0.7%	-$11.7K	0.96%	23
2022 Q3	$1.69M	Sell	46,993 -15,561	-25%	-$693K	1.12%	23
2022 Q2	$2.89M	Sell	62,554 -7,084	-10%	-$337K	1.78%	21
2022 Q1	$4.62M	Sell	69,638 -9,980	-13%	-$704K	2.62%	15
2021 Q4	$7.53M	Buy	79,618 +14,726	+23%	+$1.61M	4.23%	10
2021 Q3	$7.17M	Buy	64,892 +2,242	+4%	+$270K	4.22%	9
2021 Q2	$8.19M	Buy	62,650 +1,643	+3%	+$192K	4.88%	5
2021 Q1	$7.79M	Buy	61,007 +3,406	+6%	+$461K	4.89%	6
2020 Q4	$7.17M	Sell	57,601 -28,768	-33%	-$3.12M	4.28%	11
2020 Q3	$7.95M	Sell	86,369 -23,831	-22%	-$2.04M	5.51%	5
2020 Q2	$7.86M	Sell	110,200 -70,225	-39%	-$4.11M	6.57%	4
2020 Q1	$7.94M	Buy	180,425 +44,336	+33%	+$2.26M	8%	2
2019 Q4	$6.81M	Buy	136,089 +8,203	+6%	+$381K	5.95%	8
2019 Q3	$5.49M	Buy	127,886 +3,533	+3%	+$162K	6.74%	6
2019 Q2	$5.97M	Sell	124,353 -28,164	-18%	-$1.28M	7.69%	4
2019 Q1	$7.13M	Buy	+152,517	New	+$6.71M	6.55%	5

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Harvest Group Wealth Management's ARKK Position: Q1 2023 in Review

Harvest Group Wealth Management reduced its ARK Innovation ETF (ARKK) stake by 92% in Q1 2023, selling an estimated $1.64M and leaving 3,943 shares worth $159K. The position accounts for 0.1% of the portfolio, ranked #51.

Harvest Group Wealth Management first reported a position in ARKK in Q1 2019 and has held it in 17 quarters since. The position peaked at $8.19M in Q2 2021. 621 funds tracked by Wall St. Rank hold ARKK as of Q1 2023.

Harvest Group Wealth Management held 3,943 shares of ARK Innovation ETF worth $159K as of Q1 2023.
Harvest Group Wealth Management sold 42,723 ARK Innovation ETF shares in Q1 2023, an estimated $1.64M.
ARK Innovation ETF made up 0.1% of Harvest Group Wealth Management's portfolio in Q1 2023, its #51 holding.
Harvest Group Wealth Management first reported a position in ARK Innovation ETF in Q1 2019 and has held it in 17 quarters since.
Harvest Group Wealth Management's ARK Innovation ETF position peaked at $8.19M in Q2 2021.
621 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2023.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.