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

Meeder 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
2022 Q4	–	Sell	-953	Closed	-$36K	–	860
2022 Q3	$36K	Hold	953	–	–	﹤0.01%	929
2022 Q2	$38K	Buy	953 +727	+322%	+$34.6K	﹤0.01%	930
2022 Q1	$15K	Buy	+226	New	+$15.9K	﹤0.01%	1388
2021 Q4	–	Sell	-1,882	Closed	-$208K	–	1211
2021 Q3	$208K	Buy	1,882 +265	+16%	+$31.9K	0.01%	705
2021 Q2	$211K	Hold	1,617	–	–	0.01%	711
2021 Q1	$194K	Buy	1,617 +32	+2%	+$4.33K	0.01%	735
2020 Q4	$197K	Buy	1,585 +850	+116%	+$92.1K	0.04%	308
2020 Q3	$68K	Buy	+735	New	+$62.9K	﹤0.01%	887

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

Meeder Asset Management's ARKK Position: Q4 2022 in Review

Meeder Asset Management sold out of ARK Innovation ETF (ARKK) in Q4 2022, closing a stake of 953 shares — an estimated $36K sold.

Meeder Asset Management first reported a position in ARKK in Q3 2020 and held it in 8 quarters. The position peaked at $211K in Q2 2021. 596 funds tracked by Wall St. Rank hold ARKK as of Q4 2022.

Meeder Asset Management reported no remaining ARK Innovation ETF position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 953 ARK Innovation ETF shares in Q4 2022, an estimated $36K.
Meeder Asset Management first reported a position in ARK Innovation ETF in Q3 2020 and held it in 8 quarters.
Meeder Asset Management's ARK Innovation ETF position peaked at $211K in Q2 2021.
596 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.