IWP
ARKK icon

Icon Wealth Partners’s ARK Innovation ETF ARKK Stock Holding History

Icon Wealth Partners’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
-3,995
Closed -$161K – 412
2023
Q1 		$161K Buy
+3,995
New +$153K 0.02% 341
2022
Q2 		$741K Buy
18,593
+4,660
+33% +$222K 0.09% 165
2022
Q1 		$924K Buy
13,933
+9,630
+224% +$680K 0.09% 157
2021
Q4 		$407K Sell
4,303
-100
-2% -$10.9K 0.04% 230
2021
Q3 		$487K Sell
4,403
-1,600
-27% -$193K 0.05% 226
2021
Q2 		$785K Buy
6,003
+1,697
+39% +$198K 0.08% 180
2021
Q1 		$517K Buy
+4,306
New +$583K 0.06% 209

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Icon Wealth Partners's ARKK Position: Q2 2023 in Review

Icon Wealth Partners sold out of ARK Innovation ETF (ARKK) in Q2 2023, closing a stake of 3,995 shares — an estimated $161K sold.

Icon Wealth Partners first reported a position in ARKK in Q1 2021 and held it in 7 quarters. The position peaked at $924K in Q1 2022. 597 funds tracked by Wall St. Rank hold ARKK as of Q2 2023.

  • Icon Wealth Partners reported no remaining ARK Innovation ETF position as of Q2 2023 after selling out during the quarter.
  • Icon Wealth Partners sold 3,995 ARK Innovation ETF shares in Q2 2023, an estimated $161K.
  • Icon Wealth Partners first reported a position in ARK Innovation ETF in Q1 2021 and held it in 7 quarters.
  • Icon Wealth Partners's ARK Innovation ETF position peaked at $924K in Q1 2022.
  • 597 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2023.

Based on Icon Wealth Partners's 13F filing for Q2 2023, filed 3 Aug 2023.