Mach-1 Financial Group’s ARK Innovation ETF ARKK Stock Holding History

Mach-1 Financial Group’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
2022 Q4	–	Sell	-65	Closed	-$2K	–	181
2022 Q3	$2K	Hold	65	–	–	﹤0.01%	327
2022 Q2	$2K	Sell	65 -1	-2%	-$48	﹤0.01%	351
2022 Q1	$4K	Hold	66	–	–	﹤0.01%	154
2021 Q4	$6K	Buy	+66	New	+$7.21K	﹤0.01%	148
2021 Q3	–	Sell	-66	Closed	-$8K	–	25
2021 Q2	$8K	Hold	66	–	–	0.01%	95
2021 Q1	$7K	Buy	+66	New	+$8.93K	0.01%	126

Other funds holding ARKK

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

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mach-1 Financial Group's ARKK Position: Q4 2022 in Review

Mach-1 Financial Group sold out of ARK Innovation ETF (ARKK) in Q4 2022, closing a stake of 65 shares — an estimated $2K sold.

Mach-1 Financial Group first reported a position in ARKK in Q1 2021 and held it in 6 quarters. The position peaked at $8K in Q2 2021. 595 funds tracked by Wall St. Rank hold ARKK as of Q4 2022.

Mach-1 Financial Group reported no remaining ARK Innovation ETF position as of Q4 2022 after selling out during the quarter.
Mach-1 Financial Group sold 65 ARK Innovation ETF shares in Q4 2022, an estimated $2K.
Mach-1 Financial Group first reported a position in ARK Innovation ETF in Q1 2021 and held it in 6 quarters.
Mach-1 Financial Group's ARK Innovation ETF position peaked at $8K in Q2 2021.
595 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2022.

Based on Mach-1 Financial Group's 13F filing for Q4 2022, filed 2 Feb 2023.