Somerset Group’s ARK Innovation ETF ARKK Stock Holding History

Somerset 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	-7,731	Closed	-$292K	–	68
2022 Q3	$292K	Sell	7,731 -5	-0.1%	-$223	0.27%	51
2022 Q2	$309K	Sell	7,736 -510	-6%	-$24.3K	0.27%	54
2022 Q1	$547K	Sell	8,246 -421	-5%	-$29.7K	0.39%	46
2021 Q4	$820K	Hold	8,667	–	–	0.55%	38
2021 Q3	$958K	Buy	8,667 +18	+0.2%	+$2.17K	0.69%	34
2021 Q2	$1.13M	Sell	8,649 -8,571	-50%	-$999K	0.81%	30
2021 Q1	$2.07M	Buy	17,220 +33	+0.2%	+$4.46K	1.56%	18
2020 Q4	$2.14M	Buy	17,187 +1	+0%	+$108	1.71%	17
2020 Q3	$1.58M	Buy	+17,186	New	+$1.47M	1.43%	20

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

Somerset Group's ARKK Position: Q4 2022 in Review

Somerset Group sold out of ARK Innovation ETF (ARKK) in Q4 2022, closing a stake of 7,731 shares — an estimated $292K sold.

Somerset Group first reported a position in ARKK in Q3 2020 and held it in 9 quarters. The position peaked at $2.14M in Q4 2020. 596 funds tracked by Wall St. Rank hold ARKK as of Q4 2022.

Somerset Group reported no remaining ARK Innovation ETF position as of Q4 2022 after selling out during the quarter.
Somerset Group sold 7,731 ARK Innovation ETF shares in Q4 2022, an estimated $292K.
Somerset Group first reported a position in ARK Innovation ETF in Q3 2020 and held it in 9 quarters.
Somerset Group's ARK Innovation ETF position peaked at $2.14M in Q4 2020.
596 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2022.

Based on Somerset Group's 13F filing for Q4 2022, filed 10 Feb 2023.