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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
2022
Q2 		– Sell
-200
Closed -$13K – 249
2022
Q1 		$13K Hold
200
– – ﹤0.01% 291
2021
Q4 		$19K Hold
200
– – 0.01% 295
2021
Q3 		$22K Hold
200
– – 0.01% 284
2021
Q2 		$26K Buy
+200
New +$23.3K 0.01% 286

Other funds holding ARKK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
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. 594 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.
  • 594 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.