Pathway Financial Advisers’s ARK Innovation ETF ARKK Stock Holding History

Pathway Financial Advisers’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 Q4	–	Sell	-81	Closed	-$3.2K	–	468
2023 Q3	$3.2K	Buy	+81	New	+$3.57K	﹤0.01%	442
2023 Q1	$3.25K	Sell	81 -17	-17%	-$651	﹤0.01%	462
2022 Q4	$3.05K	Buy	+98	New	+$3.5K	﹤0.01%	513

Other funds holding ARKK

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Pathway Financial Advisers's ARKK Position: Q4 2023 in Review

Pathway Financial Advisers sold out of ARK Innovation ETF (ARKK) in Q4 2023, closing a stake of 81 shares — an estimated $3.2K sold.

Pathway Financial Advisers first reported a position in ARKK in Q4 2022 and held it in 3 quarters. The position peaked at $3.25K in Q1 2023. 670 funds tracked by Wall St. Rank hold ARKK as of Q4 2023.

Pathway Financial Advisers reported no remaining ARK Innovation ETF position as of Q4 2023 after selling out during the quarter.
Pathway Financial Advisers sold 81 ARK Innovation ETF shares in Q4 2023, an estimated $3.2K.
Pathway Financial Advisers first reported a position in ARK Innovation ETF in Q4 2022 and held it in 3 quarters.
Pathway Financial Advisers's ARK Innovation ETF position peaked at $3.25K in Q1 2023.
670 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2023.

Based on Pathway Financial Advisers's 13F filing for Q4 2023, filed 19 Jul 2024.