Principal Street Partners’s ARK Innovation ETF ARKK Stock Holding History

Principal Street Partners’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	-14,080	Closed	-$559K	–	222
2023 Q3	$559K	Buy	14,080 +4,747	+51%	+$209K	0.11%	136
2023 Q2	$412K	Hold	9,333	–	–	0.1%	136
2023 Q1	$376K	Hold	9,333	–	–	0.1%	150
2022 Q4	$292K	Hold	9,333	–	–	0.07%	179
2022 Q3	$352K	Hold	9,333	–	–	0.09%	146
2022 Q2	$372K	Hold	9,333	–	–	0.1%	143
2022 Q1	$619K	Buy	9,333 +75	+0.8%	+$5.29K	0.14%	123
2021 Q4	$883K	Buy	+9,258	New	+$1.01M	0.21%	88

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

Principal Street Partners's ARKK Position: Q4 2023 in Review

Principal Street Partners sold out of ARK Innovation ETF (ARKK) in Q4 2023, closing a stake of 14,080 shares — an estimated $559K sold.

Principal Street Partners first reported a position in ARKK in Q4 2021 and held it in 8 quarters. The position peaked at $883K in Q4 2021. 670 funds tracked by Wall St. Rank hold ARKK as of Q4 2023.

Principal Street Partners reported no remaining ARK Innovation ETF position as of Q4 2023 after selling out during the quarter.
Principal Street Partners sold 14,080 ARK Innovation ETF shares in Q4 2023, an estimated $559K.
Principal Street Partners first reported a position in ARK Innovation ETF in Q4 2021 and held it in 8 quarters.
Principal Street Partners's ARK Innovation ETF position peaked at $883K in Q4 2021.
670 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2023.

Based on Principal Street Partners's 13F filing for Q4 2023, filed 7 Feb 2024.