Horan Securities’s ARK Innovation ETF ARKK Stock Holding History

Horan Securities’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 Q3	–	Sell	-142	Closed	-$6.27K	–	134
2023 Q2	$6.27K	Hold	142	–	–	﹤0.01%	445
2023 Q1	$5.73K	Hold	142	–	–	﹤0.01%	450
2022 Q4	$4.44K	Hold	142	–	–	﹤0.01%	464
2022 Q3	$5K	Hold	142	–	–	﹤0.01%	398
2022 Q2	$6K	Hold	142	–	–	﹤0.01%	388
2022 Q1	$9K	Buy	142 +3	+2%	+$212	0.01%	331
2021 Q4	$13K	Buy	+139	New	+$15.2K	0.01%	292
2021 Q2	$14K	Buy	106 +60	+130%	+$6.99K	0.01%	269
2021 Q1	$6K	Buy	46 +19	+70%	+$2.57K	0.01%	307
2020 Q4	$3K	Buy	+27	New	+$2.93K	﹤0.01%	329

Other funds holding ARKK

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

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

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

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

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

Horan Securities's ARKK Position: Q3 2023 in Review

Horan Securities sold out of ARK Innovation ETF (ARKK) in Q3 2023, closing a stake of 142 shares — an estimated $6.27K sold.

Horan Securities first reported a position in ARKK in Q4 2020 and held it in 10 quarters. The position peaked at $14K in Q2 2021. 593 funds tracked by Wall St. Rank hold ARKK as of Q3 2023.

Horan Securities reported no remaining ARK Innovation ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 142 ARK Innovation ETF shares in Q3 2023, an estimated $6.27K.
Horan Securities first reported a position in ARK Innovation ETF in Q4 2020 and held it in 10 quarters.
Horan Securities's ARK Innovation ETF position peaked at $14K in Q2 2021.
593 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.