Simplicity Solutions’s ARK Innovation ETF ARKK Stock Holding History

Simplicity Solutions’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	$12.6M	Sell	240,642 -11,244	-4%	-$487K	0.34%	52
2023 Q3	$9.99M	Buy	251,886 +5,622	+2%	+$248K	0.32%	60
2023 Q2	$10.9M	Sell	246,264 -22,404	-8%	-$891K	0.3%	63
2023 Q1	$10.8M	Buy	268,668 +218,294	+433%	+$8.37M	0.28%	69
2022 Q4	$1.57M	Buy	50,374 +5,621	+13%	+$201K	0.21%	109
2022 Q3	$1.69M	Sell	44,753 -9,667	-18%	-$430K	0.24%	92
2022 Q2	$2.17M	Sell	54,420 -21,160	-28%	-$1.01M	0.28%	81
2022 Q1	$5.01M	Sell	75,580 -12,168	-14%	-$859K	0.62%	31
2021 Q4	$8.3M	Buy	87,748 +10,490	+14%	+$1.15M	0.93%	13
2021 Q3	$8.54M	Buy	77,258 +8,690	+13%	+$1.05M	1.31%	12
2021 Q2	$8.97M	Buy	68,568 +61,947	+936%	+$7.22M	1.77%	6
2021 Q1	$794K	Sell	6,621 -111,878	-94%	-$15.1M	0.17%	127
2020 Q4	$14.8M	Buy	118,499 +39,728	+50%	+$4.31M	0.22%	101
2020 Q3	$7.25M	Sell	78,771 -39,055	-33%	-$3.34M	0.13%	138
2020 Q2	$8.4M	Buy	117,826 +10,641	+10%	+$622K	0.17%	123
2020 Q1	$4.72M	Buy	+107,185	New	+$5.46M	0.15%	118

Other funds holding ARKK

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

Simplicity Solutions's ARKK Position: Q4 2023 in Review

Simplicity Solutions reduced its ARK Innovation ETF (ARKK) stake by 4.5% in Q4 2023, selling an estimated $487K and leaving 240,642 shares worth $12.6M. The position accounts for 0.34% of the portfolio, ranked #52.

Simplicity Solutions first reported a position in ARKK in Q1 2020 and has held it in 16 quarters since. The position peaked at $14.8M in Q4 2020. 670 funds tracked by Wall St. Rank hold ARKK as of Q4 2023.

Simplicity Solutions held 240,642 shares of ARK Innovation ETF worth $12.6M as of Q4 2023.
Simplicity Solutions sold 11,244 ARK Innovation ETF shares in Q4 2023, an estimated $487K.
ARK Innovation ETF made up 0.34% of Simplicity Solutions's portfolio in Q4 2023, its #52 holding.
Simplicity Solutions first reported a position in ARK Innovation ETF in Q1 2020 and has held it in 16 quarters since.
Simplicity Solutions's ARK Innovation ETF position peaked at $14.8M in Q4 2020.
670 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.