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 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

Toth Financial Advisory's ARKK Position: Q2 2023 in Review

Toth Financial Advisory sold out of ARK Innovation ETF (ARKK) in Q2 2023, closing a stake of 200 shares — an estimated $8.07K sold.

Toth Financial Advisory first reported a position in ARKK in Q3 2020 and held it in 11 quarters. The position peaked at $78K in Q2 2021. 599 funds tracked by Wall St. Rank hold ARKK as of Q2 2023.

Toth Financial Advisory reported no remaining ARK Innovation ETF position as of Q2 2023 after selling out during the quarter.
Toth Financial Advisory sold 200 ARK Innovation ETF shares in Q2 2023, an estimated $8.07K.
Toth Financial Advisory first reported a position in ARK Innovation ETF in Q3 2020 and held it in 11 quarters.
Toth Financial Advisory's ARK Innovation ETF position peaked at $78K in Q2 2021.
599 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2023.

Based on Toth Financial Advisory's 13F filing for Q2 2023, filed 24 Jul 2023.