Savior LLC’s ARK Innovation ETF ARKK Stock Holding History

Savior LLC’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	-6	Closed	-$238	–	22
2023 Q3	$238	Hold	6	–	–	﹤0.01%	115
2023 Q2	$265	Hold	6	–	–	﹤0.01%	112
2023 Q1	$242	Hold	6	–	–	﹤0.01%	152
2022 Q4	$187	Hold	6	–	–	﹤0.01%	171
2022 Q3	$0	Sell	6 -21	-78%	-$935	﹤0.01%	191
2022 Q2	$1K	Hold	27	–	–	﹤0.01%	152
2022 Q1	$2K	Hold	27	–	–	﹤0.01%	134
2021 Q4	$3K	Hold	27	–	–	﹤0.01%	144
2021 Q3	$3K	Buy	27 +6	+29%	+$722	﹤0.01%	147
2021 Q2	$3K	Hold	21	–	–	﹤0.01%	657
2021 Q1	$3K	Hold	21	–	–	﹤0.01%	671
2020 Q4	$3K	Hold	21	–	–	﹤0.01%	645
2020 Q3	$2K	Hold	21	–	–	﹤0.01%	661
2020 Q2	$1K	Hold	21	–	–	﹤0.01%	695
2020 Q1	$1K	Hold	21	–	–	﹤0.01%	678
2019 Q4	$1K	Buy	+21	New	+$976	﹤0.01%	804

Other funds holding ARKK

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Savior LLC's ARKK Position: Q4 2023 in Review

Savior LLC sold out of ARK Innovation ETF (ARKK) in Q4 2023, closing a stake of 6 shares — an estimated $238 sold.

Savior LLC first reported a position in ARKK in Q4 2019 and held it in 16 quarters. The position peaked at $3K in Q4 2021. 671 funds tracked by Wall St. Rank hold ARKK as of Q4 2023.

Savior LLC reported no remaining ARK Innovation ETF position as of Q4 2023 after selling out during the quarter.
Savior LLC sold 6 ARK Innovation ETF shares in Q4 2023, an estimated $238.
Savior LLC first reported a position in ARK Innovation ETF in Q4 2019 and held it in 16 quarters.
Savior LLC's ARK Innovation ETF position peaked at $3K in Q4 2021.
671 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2023.

Based on Savior LLC's 13F filing for Q4 2023, filed 1 Feb 2024.