Matrix Private Capital Group’s ARK Innovation ETF ARKK Stock Holding History

Matrix Private Capital 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	-2,246	Closed	-$85K	–	194
2022 Q3	$85K	Sell	2,246 -2,632	-54%	-$117K	0.06%	150
2022 Q2	$195K	Sell	4,878 -3,224	-40%	-$153K	0.11%	159
2022 Q1	$537K	Sell	8,102 -345	-4%	-$24.3K	0.26%	75
2021 Q4	$799K	Sell	8,447 -1,890	-18%	-$206K	0.38%	62
2021 Q3	$1.14M	Buy	10,337 +690	+7%	+$83.1K	0.6%	36
2021 Q2	$1.26M	Sell	9,647 -163	-2%	-$19K	0.69%	33
2021 Q1	$1.18M	Sell	9,810 -528	-5%	-$71.4K	0.71%	30
2020 Q4	$1.29M	Buy	10,338 +6,694	+184%	+$726K	0.92%	22
2020 Q3	$335K	Sell	3,644 -684	-16%	-$58.5K	0.34%	83
2020 Q2	$309K	Buy	+4,328	New	+$253K	0.34%	84

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Matrix Private Capital Group's ARKK Position: Q4 2022 in Review

Matrix Private Capital Group sold out of ARK Innovation ETF (ARKK) in Q4 2022, closing a stake of 2,246 shares — an estimated $85K sold.

Matrix Private Capital Group first reported a position in ARKK in Q2 2020 and held it in 10 quarters. The position peaked at $1.29M in Q4 2020. 596 funds tracked by Wall St. Rank hold ARKK as of Q4 2022.

Matrix Private Capital Group reported no remaining ARK Innovation ETF position as of Q4 2022 after selling out during the quarter.
Matrix Private Capital Group sold 2,246 ARK Innovation ETF shares in Q4 2022, an estimated $85K.
Matrix Private Capital Group first reported a position in ARK Innovation ETF in Q2 2020 and held it in 10 quarters.
Matrix Private Capital Group's ARK Innovation ETF position peaked at $1.29M in Q4 2020.
596 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2022.

Based on Matrix Private Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.