Mariner Independent Advisor Network’s ARK Innovation ETF ARKK Stock Holding History

Mariner Independent Advisor Network’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 Q3	$17M	Sell	450,041 -17,947	-4%	-$799K	0.73%	24
2022 Q2	$21M	Buy	467,988 +20,280	+5%	+$965K	0.89%	18
2022 Q1	$30.3M	Buy	447,708 +60,835	+16%	+$4.29M	1.16%	11
2021 Q4	$37.4M	Sell	386,873 -43,753	-10%	-$4.78M	1.75%	8
2021 Q3	$47.6M	Sell	430,626 -38,971	-8%	-$4.69M	2.33%	4
2021 Q2	$61.4M	Sell	469,597 -3,700	-0.8%	-$431K	2.78%	4
2021 Q1	$56.8M	Buy	473,297 +34,635	+8%	+$4.69M	2.96%	4
2020 Q4	$54.6M	Buy	438,662 +125,292	+40%	+$13.6M	2.92%	5
2020 Q3	$28.8M	Buy	313,370 +36,794	+13%	+$3.15M	2.39%	6
2020 Q2	$20.4M	Buy	276,576 +36,431	+15%	+$2.13M	1.88%	8
2020 Q1	$9.74M	Buy	240,145 +13,493	+6%	+$688K	0.88%	22
2019 Q4	$11.4M	Sell	226,652 -68,695	-23%	-$3.19M	0.82%	22
2019 Q3	$12.4M	Buy	295,347 +5,946	+2%	+$273K	0.94%	22
2019 Q2	$13.9M	Buy	289,401 +98,921	+52%	+$4.5M	1.05%	19
2019 Q1	$9M	Buy	190,480 +88,895	+88%	+$3.91M	0.76%	27
2018 Q4	$4.25M	Buy	101,585 +55,555	+121%	+$2.34M	0.38%	70
2018 Q3	$2.18M	Buy	+46,030	New	+$2.17M	0.27%	84

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

SAMH

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

CAC

Cowen and Company New York $2.97B AUM 105.26% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Mariner Independent Advisor Network's ARKK Position: Q3 2022 in Review

Mariner Independent Advisor Network reduced its ARK Innovation ETF (ARKK) stake by 3.8% in Q3 2022, selling an estimated $799K and leaving 450,041 shares worth $17M. The position accounts for 0.73% of the portfolio, ranked #24.

Mariner Independent Advisor Network first reported a position in ARKK in Q3 2018 and has held it in 17 quarters since. The position peaked at $61.4M in Q2 2021. 618 funds tracked by Wall St. Rank hold ARKK as of Q3 2022.

Mariner Independent Advisor Network held 450,041 shares of ARK Innovation ETF worth $17M as of Q3 2022.
Mariner Independent Advisor Network sold 17,947 ARK Innovation ETF shares in Q3 2022, an estimated $799K.
ARK Innovation ETF made up 0.73% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #24 holding.
Mariner Independent Advisor Network first reported a position in ARK Innovation ETF in Q3 2018 and has held it in 17 quarters since.
Mariner Independent Advisor Network's ARK Innovation ETF position peaked at $61.4M in Q2 2021.
618 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.