TCI Wealth Advisors’s ARK Innovation ETF ARKK Stock Holding History

TCI Wealth Advisors’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	–	Sell	-397	Closed	-$16K	–	342
2023 Q1	$16K	Buy	397 +51	+15%	+$1.95K	﹤0.01%	823
2022 Q4	$10.8K	Sell	346 -34	-9%	-$1.22K	﹤0.01%	1025
2022 Q3	$14K	Buy	380 +46	+14%	+$2.05K	﹤0.01%	817
2022 Q2	$13K	Hold	334	–	–	﹤0.01%	836
2022 Q1	$22K	Sell	334 -79	-19%	-$5.57K	﹤0.01%	643
2021 Q4	$39K	Buy	413 +84	+26%	+$9.17K	0.01%	461
2021 Q3	$36K	Buy	329 +13	+4%	+$1.56K	0.01%	496
2021 Q2	$41K	Buy	316 +5	+2%	+$583	0.01%	440
2021 Q1	$37K	Buy	+311	New	+$42.1K	0.02%	424
2020 Q2	–	Sell	-1,210	Closed	-$53K	–	1457
2020 Q1	$53K	Buy	+1,210	New	+$61.7K	0.03%	292

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TCI Wealth Advisors's ARKK Position: Q2 2023 in Review

TCI Wealth Advisors sold out of ARK Innovation ETF (ARKK) in Q2 2023, closing a stake of 397 shares — an estimated $16K sold.

TCI Wealth Advisors first reported a position in ARKK in Q1 2020 and held it in 10 quarters. The position peaked at $53K in Q1 2020. 599 funds tracked by Wall St. Rank hold ARKK as of Q2 2023.

TCI Wealth Advisors reported no remaining ARK Innovation ETF position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 397 ARK Innovation ETF shares in Q2 2023, an estimated $16K.
TCI Wealth Advisors first reported a position in ARK Innovation ETF in Q1 2020 and held it in 10 quarters.
TCI Wealth Advisors's ARK Innovation ETF position peaked at $53K in Q1 2020.
599 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.