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 $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America

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

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

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