Marquette Asset Management’s ARK Innovation ETF ARKK Stock Holding History

Marquette Asset 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
2023 Q3	–	Sell	-30	Closed	-$1.32K	–	286
2023 Q2	$1.32K	Hold	30	–	–	﹤0.01%	291
2023 Q1	$1.21K	Buy	+30	New	+$1.15K	﹤0.01%	206
2022 Q2	–	Sell	-139,437	Closed	-$9.24M	–	293
2022 Q1	$9.24M	Sell	139,437 -3,137	-2%	-$221K	2.15%	12
2021 Q4	$13.5M	Buy	142,574 +16,191	+13%	+$1.77M	2.83%	10
2021 Q3	$14M	Sell	126,383 -6,818	-5%	-$821K	3.14%	10
2021 Q2	$17.4M	Buy	133,201 +6,493	+5%	+$757K	3.83%	8
2021 Q1	$15.2M	Buy	126,708 +9,189	+8%	+$1.24M	3.67%	8
2020 Q4	$14.6M	Buy	117,519 +43,868	+60%	+$4.76M	3.37%	7
2020 Q3	$6.78M	Buy	+73,651	New	+$6.3M	1.89%	14

Other funds holding ARKK

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

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

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

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

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

Marquette Asset Management's ARKK Position: Q3 2023 in Review

Marquette Asset Management sold out of ARK Innovation ETF (ARKK) in Q3 2023, closing a stake of 30 shares — an estimated $1.32K sold.

Marquette Asset Management first reported a position in ARKK in Q3 2020 and held it in 9 quarters. The position peaked at $17.4M in Q2 2021. 593 funds tracked by Wall St. Rank hold ARKK as of Q3 2023.

Marquette Asset Management reported no remaining ARK Innovation ETF position as of Q3 2023 after selling out during the quarter.
Marquette Asset Management sold 30 ARK Innovation ETF shares in Q3 2023, an estimated $1.32K.
Marquette Asset Management first reported a position in ARK Innovation ETF in Q3 2020 and held it in 9 quarters.
Marquette Asset Management's ARK Innovation ETF position peaked at $17.4M in Q2 2021.
593 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2023.

Based on Marquette Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.