Hoey Investments’s ARK Innovation ETF ARKK Stock Holding History

Hoey Investments’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	-94	Closed	-$3.79K	–	348
2023 Q1	$3.79K	Buy	94 +44	+88%	+$1.69K	﹤0.01%	271
2022 Q4	$1.56K	Hold	50	–	–	﹤0.01%	270
2022 Q3	$2K	Hold	50	–	–	﹤0.01%	283
2022 Q2	$2K	Sell	50 -170	-77%	-$8.09K	﹤0.01%	248
2022 Q1	$15K	Sell	220 -459	-68%	-$32.4K	﹤0.01%	151
2021 Q4	$64K	Buy	679 +64	+10%	+$6.99K	0.02%	97
2021 Q3	$68K	Sell	615 -6,480	-91%	-$780K	0.02%	97
2021 Q2	$928K	Buy	+7,095	New	+$827K	0.28%	42

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

Hoey Investments's ARKK Position: Q2 2023 in Review

Hoey Investments sold out of ARK Innovation ETF (ARKK) in Q2 2023, closing a stake of 94 shares — an estimated $3.79K sold.

Hoey Investments first reported a position in ARKK in Q2 2021 and held it in 8 quarters. The position peaked at $928K in Q2 2021. 599 funds tracked by Wall St. Rank hold ARKK as of Q2 2023.

Hoey Investments reported no remaining ARK Innovation ETF position as of Q2 2023 after selling out during the quarter.
Hoey Investments sold 94 ARK Innovation ETF shares in Q2 2023, an estimated $3.79K.
Hoey Investments first reported a position in ARK Innovation ETF in Q2 2021 and held it in 8 quarters.
Hoey Investments's ARK Innovation ETF position peaked at $928K in Q2 2021.
599 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2023.

Based on Hoey Investments's 13F filing for Q2 2023, filed 11 Aug 2023.