Intercontinental Wealth Advisors’s ARK Innovation ETF ARKK Stock Holding History

Intercontinental Wealth Advisors’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	$7.37M	Buy	166,881 +36,803	+28%	+$1.46M	1.76%	8
2023 Q1	$5.25M	Buy	130,078 +638	+0.5%	+$24.4K	1.34%	11
2022 Q4	$4.04M	Sell	129,440 -4,522	-3%	-$162K	1.2%	11
2022 Q3	$5.05M	Buy	133,962 +25,585	+24%	+$1.14M	1.59%	9
2022 Q2	$4.32M	Buy	108,377 +22,465	+26%	+$1.07M	1.17%	11
2022 Q1	$5.7M	Buy	85,912 +28,374	+49%	+$2M	1.3%	10
2021 Q4	$5.44M	Buy	57,538 +3,446	+6%	+$376K	1.15%	9
2021 Q3	$5.98M	Buy	54,092 +21,099	+64%	+$2.54M	1.39%	8
2021 Q2	$4.32M	Buy	32,993 +3,626	+12%	+$423K	0.85%	12
2021 Q1	$3.52M	Buy	29,367 +851	+3%	+$115K	0.77%	14
2020 Q4	$3.55M	Buy	28,516 +4,230	+17%	+$459K	0.85%	15
2020 Q3	$2.23M	Buy	24,286 +5,113	+27%	+$438K	0.65%	19
2020 Q2	$1.37M	Buy	19,173 +6,700	+54%	+$392K	0.44%	36
2020 Q1	$549K	Buy	12,473 +12,268	+5,984%	+$625K	0.29%	83
2019 Q4	$11K	Hold	205	–	–	0.01%	267
2019 Q3	$9K	Sell	205 -210	-51%	-$9.63K	0.01%	344
2019 Q2	$20K	Buy	415 +210	+102%	+$9.56K	0.01%	273
2019 Q1	$10K	Hold	205	–	–	0.01%	353
2018 Q4	$8K	Buy	+205	New	+$8.65K	﹤0.01%	372

Other funds holding ARKK

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Intercontinental Wealth Advisors's ARKK Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its ARK Innovation ETF (ARKK) stake by 28% in Q2 2023, buying an estimated $1.46M and bringing the position to 166,881 shares worth $7.37M. The position accounts for 1.76% of the portfolio, ranked #8.

Intercontinental Wealth Advisors first reported a position in ARKK in Q4 2018 and has held it in 19 quarters since. 599 funds tracked by Wall St. Rank hold ARKK as of Q2 2023.

Intercontinental Wealth Advisors held 166,881 shares of ARK Innovation ETF worth $7.37M as of Q2 2023.
Intercontinental Wealth Advisors bought 36,803 ARK Innovation ETF shares in Q2 2023, an estimated $1.46M.
ARK Innovation ETF made up 1.76% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #8 holding.
Intercontinental Wealth Advisors first reported a position in ARK Innovation ETF in Q4 2018 and has held it in 19 quarters since.
599 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.