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Kenfarb & Co’s ARK Innovation ETF ARKK Stock Holding History

Kenfarb & 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
2023
Q3 		$55.5K Hold
1,400
– – 0.05% 137
2023
Q2 		$61.8K Hold
1,400
– – 0.05% 137
2023
Q1 		$56.5K Hold
1,400
– – 0.05% 137
2022
Q4 		$43.7K Hold
1,400
– – 0.04% 144
2022
Q3 		$53K Buy
+1,400
New +$62.3K 0.05% 137

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 $377B AUM 19.32% 1-Year Est. Return
Citigroup
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
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

Kenfarb & Co's ARKK Position: Q3 2023 in Review

Kenfarb & Co held its ARK Innovation ETF (ARKK) position steady in Q3 2023 at 1,400 shares worth $55.5K. The position accounts for 0.05% of the portfolio, ranked #137.

Kenfarb & Co first reported a position in ARKK in Q3 2022 and has held it in 5 quarters since. The position peaked at $61.8K in Q2 2023. 593 funds tracked by Wall St. Rank hold ARKK as of Q3 2023.

  • Kenfarb & Co held 1,400 shares of ARK Innovation ETF worth $55.5K as of Q3 2023.
  • Kenfarb & Co left its ARK Innovation ETF share count unchanged in Q3 2023.
  • ARK Innovation ETF made up 0.05% of Kenfarb & Co's portfolio in Q3 2023, its #137 holding.
  • Kenfarb & Co first reported a position in ARK Innovation ETF in Q3 2022 and has held it in 5 quarters since.
  • Kenfarb & Co's ARK Innovation ETF position peaked at $61.8K in Q2 2023.
  • 593 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.