Pin Oak Investment Advisors’s ARK Innovation ETF ARKK Stock Holding History

Pin Oak 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 Q3	–	Sell	-715	Closed	-$29K	–	393
2022 Q2	$29K	Hold	715	–	–	0.04%	183
2022 Q1	$47K	Hold	715	–	–	0.05%	157
2021 Q4	$68K	Hold	715	–	–	0.07%	146
2021 Q3	$79K	Buy	715 +575	+411%	+$69.2K	0.09%	133
2021 Q2	$18K	Hold	140	–	–	0.02%	250
2021 Q1	$17K	Sell	140 -575	-80%	-$77.8K	0.01%	261
2020 Q4	$89K	Buy	715 +535	+297%	+$58K	0.07%	143
2020 Q3	$17K	Buy	+180	New	+$15.4K	0.02%	251

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

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

CAC

Cowen and Company New York $2.97B AUM 105.26% 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

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

Pin Oak Investment Advisors's ARKK Position: Q3 2022 in Review

Pin Oak Investment Advisors sold out of ARK Innovation ETF (ARKK) in Q3 2022, closing a stake of 715 shares — an estimated $29K sold.

Pin Oak Investment Advisors first reported a position in ARKK in Q3 2020 and held it in 8 quarters. The position peaked at $89K in Q4 2020. 618 funds tracked by Wall St. Rank hold ARKK as of Q3 2022.

Pin Oak Investment Advisors reported no remaining ARK Innovation ETF position as of Q3 2022 after selling out during the quarter.
Pin Oak Investment Advisors sold 715 ARK Innovation ETF shares in Q3 2022, an estimated $29K.
Pin Oak Investment Advisors first reported a position in ARK Innovation ETF in Q3 2020 and held it in 8 quarters.
Pin Oak Investment Advisors's ARK Innovation ETF position peaked at $89K in Q4 2020.
618 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2022.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.