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Signature Wealth Management Group’s ARK Innovation ETF ARKK Stock Holding History

Signature Wealth Management Group’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
-10,336
Closed -$390K – 92
2022
Q3 		$390K Sell
10,336
-937
-8% -$41.7K 0.2% 76
2022
Q2 		$450K Sell
11,273
-40,270
-78% -$1.92M 0.22% 71
2022
Q1 		$3.42M Buy
51,543
+12,278
+31% +$866K 1.54% 34
2021
Q4 		$3.71M Buy
39,265
+4,730
+14% +$516K 1.87% 17
2021
Q3 		$3.82M Buy
34,535
+3,405
+11% +$410K 2.12% 9
2021
Q2 		$4.07M Buy
31,130
+3,682
+13% +$429K 2.27% 6
2021
Q1 		$3.29M Buy
27,448
+100
+0.4% +$13.5K 1.94% 20
2020
Q4 		$3.4M Buy
27,348
+4,832
+21% +$524K 2.15% 12
2020
Q3 		$2.07M Buy
22,516
+9,803
+77% +$839K 1.49% 35
2020
Q2 		$907K Buy
12,713
+6,165
+94% +$361K 0.69% 41
2020
Q1 		$288K Buy
6,548
+492
+8% +$25.1K 0.25% 67
2019
Q4 		$303K Sell
6,056
-1,098
-15% -$51K 0.19% 73
2019
Q3 		$307K Buy
7,154
+152
+2% +$6.97K 0.2% 70
2019
Q2 		$335K Sell
7,002
-1,227
-15% -$55.8K 0.22% 68
2019
Q1 		$385K Buy
8,229
+270
+3% +$11.9K 0.27% 67
2018
Q4 		$296K Sell
7,959
-87
-1% -$3.67K 0.23% 70
2018
Q3 		$326K Buy
8,046
+217
+3% +$10.2K 0.24% 67
2018
Q2 		$352K Buy
+7,829
New +$334K 0.26% 63

Other funds holding ARKK

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Signature Wealth Management Group's ARKK Position: Q4 2022 in Review

Signature Wealth Management Group sold out of ARK Innovation ETF (ARKK) in Q4 2022, closing a stake of 10,336 shares — an estimated $390K sold.

Signature Wealth Management Group first reported a position in ARKK in Q2 2018 and held it in 18 quarters. The position peaked at $4.07M in Q2 2021. 596 funds tracked by Wall St. Rank hold ARKK as of Q4 2022.

  • Signature Wealth Management Group reported no remaining ARK Innovation ETF position as of Q4 2022 after selling out during the quarter.
  • Signature Wealth Management Group sold 10,336 ARK Innovation ETF shares in Q4 2022, an estimated $390K.
  • Signature Wealth Management Group first reported a position in ARK Innovation ETF in Q2 2018 and held it in 18 quarters.
  • Signature Wealth Management Group's ARK Innovation ETF position peaked at $4.07M in Q2 2021.
  • 596 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2022.

Based on Signature Wealth Management Group's 13F filing for Q4 2022, filed 10 Jan 2023.