Heritage Wealth Management (Arizona)’s ARK Innovation ETF ARKK Stock Holding History

Heritage Wealth Management (Arizona)’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
2022 Q4	$79.7K	Buy	2,552 +1,276	+100%	+$45.6K	0.01%	441
2022 Q3	$48K	Buy	1,276 +349	+38%	+$15.5K	0.02%	407
2022 Q2	$37K	Hold	927	–	–	0.01%	466
2022 Q1	$61K	Buy	+927	New	+$65.4K	0.02%	440
2021 Q3	$102K	Hold	927	–	–	0.04%	335
2021 Q2	$121K	Sell	927 -284	-23%	-$33.1K	0.05%	306
2021 Q1	$145K	Buy	+1,211	New	+$164K	0.08%	201

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s ARKK Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its ARK Innovation ETF (ARKK) stake by 100% in Q4 2022, buying an estimated $45.6K and bringing the position to 2,552 shares worth $79.7K. The position accounts for 0.01% of the portfolio, ranked #441.

Heritage Wealth Management (Arizona) first reported a position in ARKK in Q1 2021 and has held it in 7 quarters since. The position peaked at $145K in Q1 2021. 595 funds tracked by Wall St. Rank hold ARKK as of Q4 2022.

Heritage Wealth Management (Arizona) held 2,552 shares of ARK Innovation ETF worth $79.7K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 1,276 ARK Innovation ETF shares in Q4 2022, an estimated $45.6K.
ARK Innovation ETF made up 0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #441 holding.
Heritage Wealth Management (Arizona) first reported a position in ARK Innovation ETF in Q1 2021 and has held it in 7 quarters since.
Heritage Wealth Management (Arizona)'s ARK Innovation ETF position peaked at $145K in Q1 2021.
595 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.