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Toth Financial Advisory’s ARK Innovation ETF ARKK Stock Holding History

Toth Financial Advisory’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
-200
Closed -$8.07K – 782
2023
Q1 		$8.07K Hold
200
– – ﹤0.01% 487
2022
Q4 		$6.25K Hold
200
– – ﹤0.01% 479
2022
Q3 		$8K Hold
200
– – ﹤0.01% 485
2022
Q2 		$8K Hold
200
– – ﹤0.01% 462
2022
Q1 		$13K Hold
200
– – ﹤0.01% 433
2021
Q4 		$19K Sell
200
-300
-60% -$32.8K ﹤0.01% 402
2021
Q3 		$55K Sell
500
-100
-17% -$12K 0.01% 299
2021
Q2 		$78K Hold
600
– – 0.01% 247
2021
Q1 		$72K Buy
600
+400
+200% +$54.1K 0.01% 261
2020
Q4 		$25K Hold
200
– – ﹤0.01% 313
2020
Q3 		$18K Buy
+200
New +$17.1K ﹤0.01% 324

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return