Lumature Wealth Partners’s ARK Innovation ETF ARKK Stock Holding History

Lumature Wealth Partners’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 Q2	$10.2K	Hold	230	–	–	0.01%	312
2023 Q1	$9.28K	Hold	230	–	–	0.01%	308
2022 Q4	$7.18K	Sell	230 -50	-18%	-$1.79K	﹤0.01%	319
2022 Q3	$11K	Hold	280	–	–	0.01%	309
2022 Q2	$11K	Hold	280	–	–	﹤0.01%	314
2022 Q1	$19K	Sell	280 -70	-20%	-$4.94K	0.01%	310
2021 Q4	$33K	Sell	350 -4	-1%	-$437	0.01%	255
2021 Q3	$39K	Hold	354	–	–	0.02%	244
2021 Q2	$46K	Buy	354 +294	+490%	+$34.3K	0.02%	238
2021 Q1	$7K	Buy	+60	New	+$8.12K	﹤0.01%	300

Other funds holding ARKK

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

Lumature Wealth Partners's ARKK Position: Q2 2023 in Review

Lumature Wealth Partners held its ARK Innovation ETF (ARKK) position steady in Q2 2023 at 230 shares worth $10.2K. The position accounts for 0.01% of the portfolio, ranked #312.

Lumature Wealth Partners first reported a position in ARKK in Q1 2021 and has held it in 10 quarters since. The position peaked at $46K in Q2 2021. 598 funds tracked by Wall St. Rank hold ARKK as of Q2 2023.

Lumature Wealth Partners held 230 shares of ARK Innovation ETF worth $10.2K as of Q2 2023.
Lumature Wealth Partners left its ARK Innovation ETF share count unchanged in Q2 2023.
ARK Innovation ETF made up 0.01% of Lumature Wealth Partners's portfolio in Q2 2023, its #312 holding.
Lumature Wealth Partners first reported a position in ARK Innovation ETF in Q1 2021 and has held it in 10 quarters since.
Lumature Wealth Partners's ARK Innovation ETF position peaked at $46K in Q2 2021.
598 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.