John W. Brooker & Co’s ARK Innovation ETF ARKK Stock Holding History

John W. Brooker & Co’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	-358	Closed	-$14K	–	69
2022 Q3	$14K	Hold	358	–	–	0.01%	133
2022 Q2	$14K	Hold	358	–	–	0.01%	131
2022 Q1	$24K	Buy	358 +3	+0.8%	+$212	0.01%	113
2021 Q4	$34K	Hold	355	–	–	0.02%	105
2021 Q3	$39K	Hold	355	–	–	0.02%	90
2021 Q2	$46K	Hold	355	–	–	0.03%	81
2021 Q1	$43K	Buy	+355	New	+$48K	0.03%	79

Other funds holding ARKK

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

John W. Brooker & Co's ARKK Position: Q4 2022 in Review

John W. Brooker & Co sold out of ARK Innovation ETF (ARKK) in Q4 2022, closing a stake of 358 shares — an estimated $14K sold.

John W. Brooker & Co first reported a position in ARKK in Q1 2021 and held it in 7 quarters. The position peaked at $46K in Q2 2021. 595 funds tracked by Wall St. Rank hold ARKK as of Q4 2022.

John W. Brooker & Co reported no remaining ARK Innovation ETF position as of Q4 2022 after selling out during the quarter.
John W. Brooker & Co sold 358 ARK Innovation ETF shares in Q4 2022, an estimated $14K.
John W. Brooker & Co first reported a position in ARK Innovation ETF in Q1 2021 and held it in 7 quarters.
John W. Brooker & Co's ARK Innovation ETF position peaked at $46K in Q2 2021.
595 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2022.

Based on John W. Brooker & Co's 13F filing for Q4 2022, filed 13 Jan 2023.