Howe & Rusling’s ARK Innovation ETF ARKK Stock Holding History

Howe & Rusling’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	–	Sell	-86	Closed	-$3K	–	366
2022 Q3	$3K	Hold	86	–	–	﹤0.01%	761
2022 Q2	$3K	Buy	86 +81	+1,620%	+$3.86K	﹤0.01%	755
2022 Q1	$0	Hold	5	–	–	﹤0.01%	999
2021 Q4	$0	Buy	+5	New	+$546	﹤0.01%	987
2021 Q3	–	Sell	-25	Closed	-$3K	–	975
2021 Q2	$3K	Buy	+25	New	+$2.91K	﹤0.01%	721
2020 Q2	–	Sell	-25	Closed	-$1K	–	796
2020 Q1	$1K	Buy	+25	New	+$1.27K	﹤0.01%	677

Other funds holding ARKK

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

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Howe & Rusling's ARKK Position: Q4 2022 in Review

Howe & Rusling sold out of ARK Innovation ETF (ARKK) in Q4 2022, closing a stake of 86 shares — an estimated $3K sold.

Howe & Rusling first reported a position in ARKK in Q1 2020 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 596 funds tracked by Wall St. Rank hold ARKK as of Q4 2022.

Howe & Rusling reported no remaining ARK Innovation ETF position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 86 ARK Innovation ETF shares in Q4 2022, an estimated $3K.
Howe & Rusling first reported a position in ARK Innovation ETF in Q1 2020 and held it in 6 quarters.
Howe & Rusling's ARK Innovation ETF position peaked at $3K in Q3 2022.
596 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.