Sheets Smith Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Sheets Smith Wealth 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
2022 Q4	–	Sell	-6,264	Closed	-$236K	–	312
2022 Q3	$236K	Sell	6,264 -30	-0.5%	-$1.34K	0.04%	273
2022 Q2	$251K	Sell	6,294 -5,304	-46%	-$252K	0.04%	263
2022 Q1	$769K	Buy	11,598 +4,701	+68%	+$332K	0.11%	164
2021 Q4	$652K	Sell	6,897 -711	-9%	-$77.6K	0.08%	201
2021 Q3	$841K	Sell	7,608 -2,804	-27%	-$338K	0.11%	157
2021 Q2	$1.36M	Sell	10,412 -3,639	-26%	-$424K	0.18%	119
2021 Q1	$1.69M	Buy	14,051 +1,376	+11%	+$186K	0.25%	103
2020 Q4	$1.58M	Buy	12,675 +761	+6%	+$82.5K	0.24%	101
2020 Q3	$1.1M	Buy	11,914 +702	+6%	+$60.1K	0.19%	111
2020 Q2	$800K	Buy	+11,212	New	+$656K	0.16%	121

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

Sheets Smith Wealth Management's ARKK Position: Q4 2022 in Review

Sheets Smith Wealth Management sold out of ARK Innovation ETF (ARKK) in Q4 2022, closing a stake of 6,264 shares — an estimated $236K sold.

Sheets Smith Wealth Management first reported a position in ARKK in Q2 2020 and held it in 10 quarters. The position peaked at $1.69M in Q1 2021. 596 funds tracked by Wall St. Rank hold ARKK as of Q4 2022.

Sheets Smith Wealth Management reported no remaining ARK Innovation ETF position as of Q4 2022 after selling out during the quarter.
Sheets Smith Wealth Management sold 6,264 ARK Innovation ETF shares in Q4 2022, an estimated $236K.
Sheets Smith Wealth Management first reported a position in ARK Innovation ETF in Q2 2020 and held it in 10 quarters.
Sheets Smith Wealth Management's ARK Innovation ETF position peaked at $1.69M in Q1 2021.
596 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2022.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2022, filed 8 Mar 2023.