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Liberty Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Liberty Wealth Management’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
2021
Q4 		– Sell
-1,301
Closed -$144K – 224
2021
Q3 		$144K Sell
1,301
-74
-5% -$8.91K 0.05% 220
2021
Q2 		$167K Buy
1,375
+729
+113% +$85K 0.06% 153
2021
Q1 		$92K Hold
646
– – 0.04% 189
2020
Q4 		$92K Buy
646
+623
+2,709% +$67.5K 0.05% 187
2020
Q3 		$2K Buy
+23
New +$1.97K ﹤0.01% 743
2019
Q3 		– Sell
-300
Closed -$14K – 863
2019
Q2 		$14K Buy
+300
New +$13.7K 0.01% 462

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Liberty Wealth Management's ARKK Position: Q4 2021 in Review

Liberty Wealth Management sold out of ARK Innovation ETF (ARKK) in Q4 2021, closing a stake of 1,301 shares — an estimated $144K sold.

Liberty Wealth Management first reported a position in ARKK in Q2 2019 and held it in 6 quarters. The position peaked at $167K in Q2 2021. 845 funds tracked by Wall St. Rank hold ARKK as of Q4 2021.

  • Liberty Wealth Management reported no remaining ARK Innovation ETF position as of Q4 2021 after selling out during the quarter.
  • Liberty Wealth Management sold 1,301 ARK Innovation ETF shares in Q4 2021, an estimated $144K.
  • Liberty Wealth Management first reported a position in ARK Innovation ETF in Q2 2019 and held it in 6 quarters.
  • Liberty Wealth Management's ARK Innovation ETF position peaked at $167K in Q2 2021.
  • 845 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2021.

Based on Liberty Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.