TrustCore Financial Services’s ARK Innovation ETF ARKK Stock Holding History

TrustCore Financial Services’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	$1.21K	Buy	39 +21	+117%	+$751	﹤0.01%	930
2022 Q3	$1K	Sell	18 -96	-84%	-$4.27K	﹤0.01%	984
2022 Q2	$5K	Sell	114 -336	-75%	-$16K	﹤0.01%	838
2022 Q1	$30K	Buy	450 +90	+25%	+$6.35K	﹤0.01%	565
2021 Q4	$34K	Sell	360 -153	-30%	-$16.7K	﹤0.01%	511
2021 Q3	$57K	Hold	513	–	–	0.01%	436
2021 Q2	$67K	Buy	513 +10	+2%	+$1.17K	0.01%	401
2021 Q1	$60K	Sell	503 -231	-31%	-$31.3K	0.01%	406
2020 Q4	$91K	Buy	734 +1	+0.1%	+$108	0.01%	338
2020 Q3	$67K	Sell	733 -670	-48%	-$57.3K	0.01%	352
2020 Q2	$100K	Hold	1,403	–	–	0.02%	302
2020 Q1	$62K	Buy	1,403 +231	+20%	+$11.8K	0.01%	331
2019 Q4	$59K	Hold	1,172	–	–	0.01%	355
2019 Q3	$50K	Hold	1,172	–	–	0.01%	360
2019 Q2	$56K	Buy	1,172 +227	+24%	+$10.3K	0.01%	343
2019 Q1	$44K	Buy	945 +8	+0.9%	+$352	0.01%	321
2018 Q4	$35K	Hold	937	–	–	0.02%	178
2018 Q3	$44K	Buy	937 +267	+40%	+$12.6K	0.01%	330
2018 Q2	$30K	Hold	670	–	–	0.01%	371
2018 Q1	$26K	Hold	670	–	–	0.01%	358
2017 Q4	$25K	Buy	+670	New	+$24.1K	0.01%	357

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

TrustCore Financial Services's ARKK Position: Q4 2022 in Review

TrustCore Financial Services increased its ARK Innovation ETF (ARKK) stake by 117% in Q4 2022, buying an estimated $751 and bringing the position to 39 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #930.

TrustCore Financial Services first reported a position in ARKK in Q4 2017 and has held it in 21 quarters since. The position peaked at $100K in Q2 2020. 595 funds tracked by Wall St. Rank hold ARKK as of Q4 2022.

TrustCore Financial Services held 39 shares of ARK Innovation ETF worth $1.21K as of Q4 2022.
TrustCore Financial Services bought 21 ARK Innovation ETF shares in Q4 2022, an estimated $751.
ARK Innovation ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #930 holding.
TrustCore Financial Services first reported a position in ARK Innovation ETF in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's ARK Innovation ETF position peaked at $100K in Q2 2020.
595 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.