TMD Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

TMD Wealth Management’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	-170,219	Closed	-$6.42M	–	44
2022 Q3	$6.42M	Sell	170,219 -6,857	-4%	-$305K	2.89%	10
2022 Q2	$7.06M	Buy	177,076 +56,439	+47%	+$2.69M	2.96%	11
2022 Q1	$8M	Buy	120,637 +56,794	+89%	+$4.01M	3.08%	14
2021 Q4	$6.04M	Sell	63,843 -6,483	-9%	-$708K	2.25%	14
2021 Q3	$7.77M	Buy	70,326 +4,648	+7%	+$560K	3.25%	10
2021 Q2	$8.59M	Buy	65,678 +5,405	+9%	+$630K	3.75%	8
2021 Q1	$7.23M	Sell	60,273 -42,040	-41%	-$5.69M	3.44%	11
2020 Q4	$12.7M	Buy	+102,313	New	+$11.1M	7.14%	8

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

TMD Wealth Management's ARKK Position: Q4 2022 in Review

TMD Wealth Management sold out of ARK Innovation ETF (ARKK) in Q4 2022, closing a stake of 170,219 shares — an estimated $6.42M sold.

TMD Wealth Management first reported a position in ARKK in Q4 2020 and held it in 8 quarters. The position peaked at $12.7M in Q4 2020. 595 funds tracked by Wall St. Rank hold ARKK as of Q4 2022.

TMD Wealth Management reported no remaining ARK Innovation ETF position as of Q4 2022 after selling out during the quarter.
TMD Wealth Management sold 170,219 ARK Innovation ETF shares in Q4 2022, an estimated $6.42M.
TMD Wealth Management first reported a position in ARK Innovation ETF in Q4 2020 and held it in 8 quarters.
TMD Wealth Management's ARK Innovation ETF position peaked at $12.7M in Q4 2020.
595 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2022.

Based on TMD Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.