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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return