Titleist Capital’s ARK Innovation ETF ARKK Stock Holding History

Titleist Capital’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	$4.29M	Buy	137,193 +100,116	+270%	+$3.58M	1%	20
2022 Q3	$1.4M	Sell	37,077 -975	-3%	-$43.4K	0.32%	68
2022 Q2	$1.52M	Sell	38,052 -10,107	-21%	-$481K	0.37%	58
2022 Q1	$3.19M	Buy	48,159 +12,740	+36%	+$899K	0.63%	38
2021 Q4	$3.35M	Buy	+35,419	New	+$3.87M	0.64%	34

Other funds holding ARKK

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 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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Titleist Capital's ARKK Position: Q4 2022 in Review

Titleist Capital increased its ARK Innovation ETF (ARKK) stake by 270% in Q4 2022, buying an estimated $3.58M and bringing the position to 137,193 shares worth $4.29M. The position accounts for 1% of the portfolio, ranked #20.

Titleist Capital first reported a position in ARKK in Q4 2021 and has held it in 5 quarters since. 595 funds tracked by Wall St. Rank hold ARKK as of Q4 2022.

Titleist Capital held 137,193 shares of ARK Innovation ETF worth $4.29M as of Q4 2022.
Titleist Capital bought 100,116 ARK Innovation ETF shares in Q4 2022, an estimated $3.58M.
ARK Innovation ETF made up 1% of Titleist Capital's portfolio in Q4 2022, its #20 holding.
Titleist Capital first reported a position in ARK Innovation ETF in Q4 2021 and has held it in 5 quarters since.
595 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.