Sargent Bickham Lagudis’s ARK Innovation ETF ARKK Stock Holding History

Sargent Bickham Lagudis’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 Q4	$21.9K	Buy	702 +121	+21%	+$4.33K	﹤0.01%	587
2022 Q3	$22K	Hold	581	–	–	﹤0.01%	551
2022 Q2	$23K	Hold	581	–	–	﹤0.01%	559
2022 Q1	$39K	Sell	581 -550	-49%	-$38.8K	﹤0.01%	499
2021 Q4	$107K	Hold	1,131	–	–	0.01%	323
2021 Q3	$125K	Hold	1,131	–	–	0.01%	300
2021 Q2	$148K	Hold	1,131	–	–	0.01%	295
2021 Q1	$136K	Buy	1,131 +550	+95%	+$74.4K	0.01%	297
2020 Q4	$72K	Buy	+581	New	+$63K	0.01%	367
2019 Q1	–	Sell	-60	Closed	-$2K	–	803
2018 Q4	$2K	Hold	60	–	–	﹤0.01%	711
2018 Q3	$3K	Hold	60	–	–	﹤0.01%	713
2018 Q2	$3K	Buy	+60	New	+$2.56K	﹤0.01%	696

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Sargent Bickham Lagudis's ARKK Position: Q4 2022 in Review

Sargent Bickham Lagudis increased its ARK Innovation ETF (ARKK) stake by 21% in Q4 2022, buying an estimated $4.33K and bringing the position to 702 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #587.

Sargent Bickham Lagudis first reported a position in ARKK in Q2 2018 and has held it in 12 quarters since. The position peaked at $148K in Q2 2021. 596 funds tracked by Wall St. Rank hold ARKK as of Q4 2022.

Sargent Bickham Lagudis held 702 shares of ARK Innovation ETF worth $21.9K as of Q4 2022.
Sargent Bickham Lagudis bought 121 ARK Innovation ETF shares in Q4 2022, an estimated $4.33K.
ARK Innovation ETF made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #587 holding.
Sargent Bickham Lagudis first reported a position in ARK Innovation ETF in Q2 2018 and has held it in 12 quarters since.
Sargent Bickham Lagudis's ARK Innovation ETF position peaked at $148K in Q2 2021.
596 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.