TCWP’s ARK Innovation ETF ARKK Stock Holding History

TCWP’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 Q3	–	Sell	-5,010	Closed	-$221K	–	106
2023 Q2	$221K	Sell	5,010 -103	-2%	-$4.09K	0.05%	168
2023 Q1	$206K	Buy	+5,113	New	+$196K	0.04%	238
2022 Q2	–	Sell	-1,262	Closed	-$83K	–	359
2022 Q1	$83K	Buy	+1,262	New	+$89K	0.02%	389

Other funds holding ARKK

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

TCWP's ARKK Position: Q3 2023 in Review

TCWP sold out of ARK Innovation ETF (ARKK) in Q3 2023, closing a stake of 5,010 shares — an estimated $221K sold.

TCWP first reported a position in ARKK in Q1 2022 and held it in 3 quarters. The position peaked at $221K in Q2 2023. 593 funds tracked by Wall St. Rank hold ARKK as of Q3 2023.

TCWP reported no remaining ARK Innovation ETF position as of Q3 2023 after selling out during the quarter.
TCWP sold 5,010 ARK Innovation ETF shares in Q3 2023, an estimated $221K.
TCWP first reported a position in ARK Innovation ETF in Q1 2022 and held it in 3 quarters.
TCWP's ARK Innovation ETF position peaked at $221K in Q2 2023.
593 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2023.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.