North Fourth Asset Management’s ARK Innovation ETF ARKK Stock Holding History

North Fourth 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
2023 Q1	–	Sell	-25,000	Closed	-$781K	–	78
2022 Q4	$781K	Buy	+25,000	New	+$894K	0.2%	62
2022 Q3	–	Sell	-10,000	Closed	-$399K	–	66
2022 Q2	$399K	Buy	+10,000	New	+$476K	0.09%	86

Other funds holding ARKK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

North Fourth Asset Management's ARKK Position: Q1 2023 in Review

North Fourth Asset Management sold out of ARK Innovation ETF (ARKK) in Q1 2023, closing a stake of 25,000 shares — an estimated $781K sold.

North Fourth Asset Management first reported a position in ARKK in Q2 2022 and held it in 2 quarters. The position peaked at $781K in Q4 2022. 620 funds tracked by Wall St. Rank hold ARKK as of Q1 2023.

North Fourth Asset Management reported no remaining ARK Innovation ETF position as of Q1 2023 after selling out during the quarter.
North Fourth Asset Management sold 25,000 ARK Innovation ETF shares in Q1 2023, an estimated $781K.
North Fourth Asset Management first reported a position in ARK Innovation ETF in Q2 2022 and held it in 2 quarters.
North Fourth Asset Management's ARK Innovation ETF position peaked at $781K in Q4 2022.
620 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2023.

Based on North Fourth Asset Management's 13F filing for Q1 2023, filed 15 May 2023.