HBC Financial Services’s ARK Innovation ETF ARKK Stock Holding History

HBC Financial Services’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	-350	Closed	-$13K	–	165
2023 Q1	$13K	Buy	+350	New	+$13.4K	0.01%	126
2022 Q3	–	Sell	-300	Closed	-$14K	–	164
2022 Q2	$14K	Hold	300	–	–	0.01%	111
2022 Q1	$15K	Buy	+300	New	+$21.2K	0.01%	104
2021 Q2	–	Sell	-50	Closed	-$6.33K	–	171
2021 Q1	$6.33K	Sell	50 -50	-50%	-$6.76K	﹤0.01%	133
2020 Q4	$14K	Buy	+100	New	+$10.8K	0.01%	123

Other funds holding ARKK

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

HBC Financial Services's ARKK Position: Q2 2023 in Review

HBC Financial Services sold out of ARK Innovation ETF (ARKK) in Q2 2023, closing a stake of 350 shares — an estimated $13K sold.

HBC Financial Services first reported a position in ARKK in Q4 2020 and held it in 5 quarters. The position peaked at $15K in Q1 2022. 599 funds tracked by Wall St. Rank hold ARKK as of Q2 2023.

HBC Financial Services reported no remaining ARK Innovation ETF position as of Q2 2023 after selling out during the quarter.
HBC Financial Services sold 350 ARK Innovation ETF shares in Q2 2023, an estimated $13K.
HBC Financial Services first reported a position in ARK Innovation ETF in Q4 2020 and held it in 5 quarters.
HBC Financial Services's ARK Innovation ETF position peaked at $15K in Q1 2022.
599 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2023.

Based on HBC Financial Services's 13F filing for Q2 2023, filed 27 Jul 2023.