Integrated Investment Consultants’s ARK Innovation ETF ARKK Stock Holding History

Integrated Investment Consultants’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	-6,591	Closed	-$291K	–	238
2023 Q2	$291K	Buy	6,591 +366	+6%	+$14.5K	0.09%	197
2023 Q1	$251K	Buy	+6,225	New	+$239K	0.08%	222
2022 Q2	–	Sell	-4,650	Closed	-$308K	–	250
2022 Q1	$308K	Hold	4,650	–	–	0.08%	219
2021 Q4	$440K	Hold	4,650	–	–	0.12%	153
2021 Q3	$514K	Hold	4,650	–	–	0.15%	119
2021 Q2	$608K	Hold	4,650	–	–	0.18%	103
2021 Q1	$558K	Buy	+4,650	New	+$629K	0.19%	97

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

Integrated Investment Consultants's ARKK Position: Q3 2023 in Review

Integrated Investment Consultants sold out of ARK Innovation ETF (ARKK) in Q3 2023, closing a stake of 6,591 shares — an estimated $291K sold.

Integrated Investment Consultants first reported a position in ARKK in Q1 2021 and held it in 7 quarters. The position peaked at $608K in Q2 2021. 593 funds tracked by Wall St. Rank hold ARKK as of Q3 2023.

Integrated Investment Consultants reported no remaining ARK Innovation ETF position as of Q3 2023 after selling out during the quarter.
Integrated Investment Consultants sold 6,591 ARK Innovation ETF shares in Q3 2023, an estimated $291K.
Integrated Investment Consultants first reported a position in ARK Innovation ETF in Q1 2021 and held it in 7 quarters.
Integrated Investment Consultants's ARK Innovation ETF position peaked at $608K in Q2 2021.
593 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2023.

Based on Integrated Investment Consultants's 13F filing for Q3 2023, filed 17 Oct 2023.