RegentAtlantic Capital’s ARK Innovation ETF ARKK Stock Holding History

RegentAtlantic Capital’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	$291K	Buy	7,709 +1,459	+23%	+$65K	0.01%	567
2022 Q2	$249K	Buy	+6,250	New	+$298K	0.01%	583
2022 Q1	–	Sell	-6,416	Closed	-$607K	–	690
2021 Q4	$607K	Buy	6,416 +1,484	+30%	+$162K	0.02%	415
2021 Q3	$545K	Buy	4,932 +218	+5%	+$26.2K	0.02%	416
2021 Q2	$617K	Buy	+4,714	New	+$549K	0.02%	375
2021 Q1	–	Sell	-4,162	Closed	-$518K	–	548
2020 Q4	$518K	Buy	+4,162	New	+$451K	0.02%	333

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

RegentAtlantic Capital's ARKK Position: Q3 2022 in Review

RegentAtlantic Capital increased its ARK Innovation ETF (ARKK) stake by 23% in Q3 2022, buying an estimated $65K and bringing the position to 7,709 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #567.

RegentAtlantic Capital first reported a position in ARKK in Q4 2020 and has held it in 6 quarters since. The position peaked at $617K in Q2 2021. 618 funds tracked by Wall St. Rank hold ARKK as of Q3 2022.

RegentAtlantic Capital held 7,709 shares of ARK Innovation ETF worth $291K as of Q3 2022.
RegentAtlantic Capital bought 1,459 ARK Innovation ETF shares in Q3 2022, an estimated $65K.
ARK Innovation ETF made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #567 holding.
RegentAtlantic Capital first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 6 quarters since.
RegentAtlantic Capital's ARK Innovation ETF position peaked at $617K in Q2 2021.
618 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.