L.J. Altfest & Co’s ARK Innovation ETF ARKK Stock Holding History

L.J. Altfest & 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	–	Sell	-48,841	Closed	-$2.16M	–	288
2023 Q2	$2.16M	Buy	+48,841	New	+$1.94M	0.32%	48
2021 Q2	–	Sell	-1,697	Closed	-$204K	–	271
2021 Q1	$204K	Buy	1,697 +16	+1%	+$2.17K	0.05%	258
2020 Q4	$209K	Buy	+1,681	New	+$182K	0.05%	250

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

L.J. Altfest & Co's ARKK Position: Q3 2023 in Review

L.J. Altfest & Co sold out of ARK Innovation ETF (ARKK) in Q3 2023, closing a stake of 48,841 shares — an estimated $2.16M sold.

L.J. Altfest & Co first reported a position in ARKK in Q4 2020 and held it in 3 quarters. The position peaked at $2.16M in Q2 2023. 593 funds tracked by Wall St. Rank hold ARKK as of Q3 2023.

L.J. Altfest & Co reported no remaining ARK Innovation ETF position as of Q3 2023 after selling out during the quarter.
L.J. Altfest & Co sold 48,841 ARK Innovation ETF shares in Q3 2023, an estimated $2.16M.
L.J. Altfest & Co first reported a position in ARK Innovation ETF in Q4 2020 and held it in 3 quarters.
L.J. Altfest & Co's ARK Innovation ETF position peaked at $2.16M in Q2 2023.
593 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2023.

Based on L.J. Altfest & Co's 13F filing for Q3 2023, filed 26 Oct 2023.