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

Mascoma 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
2023
Q2 		– Sell
-537
Closed -$19.3K – 490
2023
Q1 		$19.3K Hold
537
– – 0.01% 344
2022
Q4 		$16.8K Hold
537
– – 0.01% 349
2022
Q3 		$20K Buy
537
+262
+95% +$11.7K 0.01% 323
2022
Q2 		$11K Hold
275
– – ﹤0.01% 404
2022
Q1 		$18K Hold
275
– – 0.01% 379
2021
Q4 		$26K Hold
275
– – 0.01% 288
2021
Q3 		$30K Buy
+275
New +$33.1K 0.01% 250
2021
Q2 		– Sell
-275
Closed -$33K – 123
2021
Q1 		$33K Buy
+275
New +$37.2K 0.01% 249

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return