True Capital Management’s ARK Innovation ETF ARKK Stock Holding History

True Capital 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
2023 Q1	$1.53M	Buy	37,957 +2,162	+6%	+$82.8K	1.05%	22
2022 Q4	$1.12M	Buy	+35,795	New	+$1.28M	0.91%	28

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Citigroup New York $235B AUM 32.99% 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

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

True Capital Management's ARKK Position: Q1 2023 in Review

True Capital Management increased its ARK Innovation ETF (ARKK) stake by 6% in Q1 2023, buying an estimated $82.8K and bringing the position to 37,957 shares worth $1.53M. The position accounts for 1.05% of the portfolio, ranked #22.

True Capital Management first reported a position in ARKK in Q4 2022 and has held it in 2 quarters since. 620 funds tracked by Wall St. Rank hold ARKK as of Q1 2023.

True Capital Management held 37,957 shares of ARK Innovation ETF worth $1.53M as of Q1 2023.
True Capital Management bought 2,162 ARK Innovation ETF shares in Q1 2023, an estimated $82.8K.
ARK Innovation ETF made up 1.05% of True Capital Management's portfolio in Q1 2023, its #22 holding.
True Capital Management first reported a position in ARK Innovation ETF in Q4 2022 and has held it in 2 quarters since.
620 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2023.

Based on True Capital Management's 13F filing for Q1 2023, filed 2 May 2023.