Spectrum Management Group’s ARK Innovation ETF ARKK Stock Holding History

Spectrum 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 Q3	$23K	Hold	618	–	–	0.01%	164
2022 Q2	$25K	Hold	618	–	–	0.01%	160
2022 Q1	$41K	Hold	618	–	–	0.01%	168
2021 Q4	$58K	Hold	618	–	–	0.01%	151
2021 Q3	$68K	Hold	618	–	–	0.01%	170
2021 Q2	$81K	Hold	618	–	–	0.01%	140
2021 Q1	$74K	Buy	618 +3	+0.5%	+$406	0.01%	141
2020 Q4	$77K	Buy	+615	New	+$66.7K	0.02%	131

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

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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

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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Spectrum Management Group's ARKK Position: Q3 2022 in Review

Spectrum Management Group held its ARK Innovation ETF (ARKK) position steady in Q3 2022 at 618 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #164.

Spectrum Management Group first reported a position in ARKK in Q4 2020 and has held it in 8 quarters since. The position peaked at $81K in Q2 2021. 618 funds tracked by Wall St. Rank hold ARKK as of Q3 2022.

Spectrum Management Group held 618 shares of ARK Innovation ETF worth $23K as of Q3 2022.
Spectrum Management Group left its ARK Innovation ETF share count unchanged in Q3 2022.
ARK Innovation ETF made up 0.01% of Spectrum Management Group's portfolio in Q3 2022, its #164 holding.
Spectrum Management Group first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 8 quarters since.
Spectrum Management Group's ARK Innovation ETF position peaked at $81K in Q2 2021.
618 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.