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Prelude Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Prelude Capital 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
-10,400
Closed -$325K – 1168
2022
Q4 		$325K Buy
+10,400
New +$372K 0.02% 764
2022
Q3 		– Sell
-69,300
Closed -$2.76M – 1569
2022
Q2 		$2.76M Sell
69,300
-7,700
-10% -$367K 0.08% 203
2022
Q1 		$5.1M Buy
77,000
+52,400
+213% +$3.7M 0.15% 120
2021
Q4 		$2.33M Sell
24,600
-6,100
-20% -$666K 0.06% 268
2021
Q3 		$3.39M Sell
30,700
-21,800
-42% -$2.62M 0.09% 150
2021
Q2 		$6.87M Sell
52,500
-7,900
-13% -$921K 0.2% 63
2021
Q1 		$7.25M Buy
60,400
+50,400
+504% +$6.82M 0.19% 65
2020
Q4 		$1.25M Buy
+10,000
New +$1.08M 0.03% 413

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return