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McKinley Carter Wealth Services’s ARK Innovation ETF ARKK Stock Holding History

McKinley Carter Wealth Services’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
-9,574
Closed -$361K – 289
2022
Q3 		$361K Sell
9,574
-2,879
-23% -$128K 0.03% 215
2022
Q2 		$497K Sell
12,453
-308,919
-96% -$14.7M 0.04% 194
2022
Q1 		$21.3M Buy
321,372
+14,348
+5% +$1.01M 1.67% 17
2021
Q4 		$29M Sell
307,024
-213
-0.1% -$23.3K 2.17% 9
2021
Q3 		$34M Buy
307,237
+10,308
+3% +$1.24M 2.78% 9
2021
Q2 		$38.8M Buy
296,929
+29,708
+11% +$3.46M 3.21% 6
2021
Q1 		$32.1M Sell
267,221
-2,595
-1% -$351K 2.74% 8
2020
Q4 		$33.6M Buy
269,816
+23,240
+9% +$2.52M 4.4% 3
2020
Q3 		$22.7M Buy
246,576
+3,144
+1% +$269K 5.1% 4
2020
Q2 		$17.4M Buy
243,432
+158,665
+187% +$9.28M 4.25% 5
2020
Q1 		$3.73M Buy
84,767
+3,472
+4% +$177K 1.12% 18
2019
Q4 		$4.07M Sell
81,295
-8,134
-9% -$378K 0.95% 25
2019
Q3 		$3.84M Buy
89,429
+2,415
+3% +$111K 0.98% 23
2019
Q2 		$4.17M Buy
87,014
+843
+1% +$38.4K 1.12% 17
2019
Q1 		$4.03M Buy
86,171
+5,531
+7% +$243K 1.13% 18
2018
Q4 		$3M Buy
80,640
+71,359
+769% +$3.01M 0.99% 27
2018
Q3 		$439K Buy
9,281
+60
+0.7% +$2.83K 0.13% 105
2018
Q2 		$415K Buy
9,221
+37
+0.4% +$1.58K 0.13% 107
2018
Q1 		$359K Buy
9,184
+265
+3% +$10.9K 0.12% 118
2017
Q4 		$331K Buy
8,919
+194
+2% +$6.98K 0.11% 117
2017
Q3 		$299K Hold
8,725
– – 0.11% 122
2017
Q2 		$253K Hold
8,725
– – 0.11% 113
2017
Q1 		$209K Buy
+8,725
New +$198K 0.1% 119

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
AWA
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

McKinley Carter Wealth Services's ARKK Position: Q4 2022 in Review

McKinley Carter Wealth Services sold out of ARK Innovation ETF (ARKK) in Q4 2022, closing a stake of 9,574 shares — an estimated $361K sold.

McKinley Carter Wealth Services first reported a position in ARKK in Q1 2017 and held it in 23 quarters. The position peaked at $38.8M in Q2 2021. 595 funds tracked by Wall St. Rank hold ARKK as of Q4 2022.

  • McKinley Carter Wealth Services reported no remaining ARK Innovation ETF position as of Q4 2022 after selling out during the quarter.
  • McKinley Carter Wealth Services sold 9,574 ARK Innovation ETF shares in Q4 2022, an estimated $361K.
  • McKinley Carter Wealth Services first reported a position in ARK Innovation ETF in Q1 2017 and held it in 23 quarters.
  • McKinley Carter Wealth Services's ARK Innovation ETF position peaked at $38.8M in Q2 2021.
  • 595 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2022.

Based on McKinley Carter Wealth Services's 13F filing for Q4 2022, filed 8 Feb 2023.