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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return