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Sightline Wealth Advisors’s ARK Innovation ETF ARKK Stock Holding History

Sightline Wealth Advisors’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
Q3 		– Sell
-5,629
Closed -$227K – 71
2023
Q2 		$227K Buy
5,629
+538
+11% +$21.4K 0.23% 48
2023
Q1 		$205K Sell
5,091
-3,380
-40% -$130K 0.21% 52
2022
Q4 		$265K Sell
8,471
-2,718
-24% -$97.1K 0.29% 47
2022
Q3 		$424K Sell
11,189
-28
-0.2% -$1.25K 0.5% 32
2022
Q2 		$445K Buy
11,217
+10
+0.1% +$476 0.43% 34
2022
Q1 		$743K Buy
11,207
+771
+7% +$54.4K 0.62% 25
2021
Q4 		$992K Sell
10,436
-316
-3% -$34.5K 0.89% 17
2021
Q3 		$1.19M Sell
10,752
-288
-3% -$34.7K 0.99% 16
2021
Q2 		$1.44M Sell
11,040
-733
-6% -$85.4K 1.19% 15
2021
Q1 		$1.42M Sell
11,773
-1,908
-14% -$258K 1.31% 14
2020
Q4 		$1.7M Buy
+13,681
New +$1.48M 1.68% 12

Other funds holding ARKK

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Sightline Wealth Advisors's ARKK Position: Q3 2023 in Review

Sightline Wealth Advisors sold out of ARK Innovation ETF (ARKK) in Q3 2023, closing a stake of 5,629 shares — an estimated $227K sold.

Sightline Wealth Advisors first reported a position in ARKK in Q4 2020 and held it in 11 quarters. The position peaked at $1.7M in Q4 2020. 595 funds tracked by Wall St. Rank hold ARKK as of Q3 2023.

  • Sightline Wealth Advisors reported no remaining ARK Innovation ETF position as of Q3 2023 after selling out during the quarter.
  • Sightline Wealth Advisors sold 5,629 ARK Innovation ETF shares in Q3 2023, an estimated $227K.
  • Sightline Wealth Advisors first reported a position in ARK Innovation ETF in Q4 2020 and held it in 11 quarters.
  • Sightline Wealth Advisors's ARK Innovation ETF position peaked at $1.7M in Q4 2020.
  • 595 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2023.

Based on Sightline Wealth Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.