HeadInvest LLC’s ARK Innovation ETF ARKK Stock Holding History

HeadInvest LLC’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 Q4	–	Sell	-955	Closed	-$37.3K	–	257
2023 Q3	$37.3K	Buy	+955	New	+$42.1K	0.01%	385
2021 Q4	–	Sell	-3,423	Closed	-$378K	–	234
2021 Q3	$378K	Buy	3,423 +25	+0.7%	+$3.01K	0.07%	167
2021 Q2	$444K	Buy	3,398 +123	+4%	+$14.3K	0.08%	152
2021 Q1	$392K	Buy	3,275 +432	+15%	+$58.5K	0.08%	155
2020 Q4	$354K	Buy	+2,843	New	+$308K	0.08%	159

Other funds holding ARKK

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

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

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

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

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

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

HeadInvest LLC's ARKK Position: Q4 2023 in Review

HeadInvest LLC sold out of ARK Innovation ETF (ARKK) in Q4 2023, closing a stake of 955 shares — an estimated $37.3K sold.

HeadInvest LLC first reported a position in ARKK in Q4 2020 and held it in 5 quarters. The position peaked at $444K in Q2 2021. 670 funds tracked by Wall St. Rank hold ARKK as of Q4 2023.

HeadInvest LLC reported no remaining ARK Innovation ETF position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 955 ARK Innovation ETF shares in Q4 2023, an estimated $37.3K.
HeadInvest LLC first reported a position in ARK Innovation ETF in Q4 2020 and held it in 5 quarters.
HeadInvest LLC's ARK Innovation ETF position peaked at $444K in Q2 2021.
670 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.