Silicon Hills Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Silicon Hills 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
2023 Q2	$368K	Hold	8,345	–	–	0.21%	62
2023 Q1	$337K	Sell	8,345 -103	-1%	-$3.95K	0.2%	62
2022 Q4	$264K	Sell	8,448 -1,021	-11%	-$36.5K	0.2%	80
2022 Q3	$357K	Sell	9,469 -843	-8%	-$37.5K	0.28%	69
2022 Q2	$411K	Sell	10,312 -4,185	-29%	-$199K	0.3%	65
2022 Q1	$961K	Sell	14,497 -3,514	-20%	-$248K	0.61%	42
2021 Q4	$1.7M	Sell	18,011 -6,613	-27%	-$722K	1.06%	25
2021 Q3	$2.72M	Sell	24,624 -717	-3%	-$86.3K	1.87%	11
2021 Q2	$3.31M	Buy	25,341 +876	+4%	+$102K	2.57%	8
2021 Q1	$2.94M	Buy	24,465 +5,497	+29%	+$744K	2.66%	9
2020 Q4	$2.36M	Buy	18,968 +2,676	+16%	+$290K	2.14%	12
2020 Q3	$1.5M	Buy	16,292 +1,533	+10%	+$131K	1.55%	17
2020 Q2	$1.05M	Buy	14,759 +678	+5%	+$39.7K	1.26%	20
2020 Q1	$620K	Buy	14,081 +14,059	+63,905%	+$717K	0.82%	34
2019 Q4	$733	Buy	+22	New	+$1.02K	0.56%	41

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Silicon Hills Wealth Management's ARKK Position: Q2 2023 in Review

Silicon Hills Wealth Management held its ARK Innovation ETF (ARKK) position steady in Q2 2023 at 8,345 shares worth $368K. The position accounts for 0.21% of the portfolio, ranked #62.

Silicon Hills Wealth Management first reported a position in ARKK in Q4 2019 and has held it in 15 quarters since. The position peaked at $3.31M in Q2 2021. 597 funds tracked by Wall St. Rank hold ARKK as of Q2 2023.

Silicon Hills Wealth Management held 8,345 shares of ARK Innovation ETF worth $368K as of Q2 2023.
Silicon Hills Wealth Management left its ARK Innovation ETF share count unchanged in Q2 2023.
ARK Innovation ETF made up 0.21% of Silicon Hills Wealth Management's portfolio in Q2 2023, its #62 holding.
Silicon Hills Wealth Management first reported a position in ARK Innovation ETF in Q4 2019 and has held it in 15 quarters since.
Silicon Hills Wealth Management's ARK Innovation ETF position peaked at $3.31M in Q2 2021.
597 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2023.

Based on Silicon Hills Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.