Level Financial Advisors’s ARK Innovation ETF ARKK Stock Holding History

Level Financial 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 Q4	–	Sell	-100	Closed	-$3.97K	–	283
2023 Q3	$3.97K	Hold	100	–	–	﹤0.01%	226
2023 Q2	$4.41K	Sell	100 -100	-50%	-$3.98K	﹤0.01%	223
2023 Q1	$8.07K	Sell	200 -150	-43%	-$5.75K	﹤0.01%	172
2022 Q4	$11K	Hold	350	–	–	0.01%	158
2022 Q3	$13K	Buy	350 +50	+17%	+$2.23K	0.01%	159
2022 Q2	$12K	Hold	300	–	–	0.01%	173
2022 Q1	$20K	Buy	+300	New	+$21.2K	0.02%	126

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Level Financial Advisors's ARKK Position: Q4 2023 in Review

Level Financial Advisors sold out of ARK Innovation ETF (ARKK) in Q4 2023, closing a stake of 100 shares — an estimated $3.97K sold.

Level Financial Advisors first reported a position in ARKK in Q1 2022 and held it in 7 quarters. The position peaked at $20K in Q1 2022. 670 funds tracked by Wall St. Rank hold ARKK as of Q4 2023.

Level Financial Advisors reported no remaining ARK Innovation ETF position as of Q4 2023 after selling out during the quarter.
Level Financial Advisors sold 100 ARK Innovation ETF shares in Q4 2023, an estimated $3.97K.
Level Financial Advisors first reported a position in ARK Innovation ETF in Q1 2022 and held it in 7 quarters.
Level Financial Advisors's ARK Innovation ETF position peaked at $20K in Q1 2022.
670 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2023.

Based on Level Financial Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.