Optimum Investment Advisors’s ARK Innovation ETF ARKK Stock Holding History

Optimum Investment Advisors’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	-705	Closed	-$27K	–	764
2022 Q3	$27K	Hold	705	–	–	0.01%	455
2022 Q2	$28K	Hold	705	–	–	0.01%	471
2022 Q1	$47K	Buy	705 +5	+0.7%	+$353	0.02%	438
2021 Q4	$66K	Hold	700	–	–	0.03%	409
2021 Q3	$77K	Hold	700	–	–	0.03%	378
2021 Q2	$92K	Buy	700 +200	+40%	+$23.3K	0.03%	396
2021 Q1	$60K	Buy	+500	New	+$67.7K	0.02%	459

Other funds holding ARKK

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 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 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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Optimum Investment Advisors's ARKK Position: Q4 2022 in Review

Optimum Investment Advisors sold out of ARK Innovation ETF (ARKK) in Q4 2022, closing a stake of 705 shares — an estimated $27K sold.

Optimum Investment Advisors first reported a position in ARKK in Q1 2021 and held it in 7 quarters. The position peaked at $92K in Q2 2021. 595 funds tracked by Wall St. Rank hold ARKK as of Q4 2022.

Optimum Investment Advisors reported no remaining ARK Innovation ETF position as of Q4 2022 after selling out during the quarter.
Optimum Investment Advisors sold 705 ARK Innovation ETF shares in Q4 2022, an estimated $27K.
Optimum Investment Advisors first reported a position in ARK Innovation ETF in Q1 2021 and held it in 7 quarters.
Optimum Investment Advisors's ARK Innovation ETF position peaked at $92K in Q2 2021.
595 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2022.

Based on Optimum Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.