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

USAdvisors 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
Q3 		– Sell
-5,533
Closed -$221K – 115
2022
Q2 		$221K Buy
5,533
+266
+5% +$12.7K 0.11% 106
2022
Q1 		$349K Buy
5,267
+2,274
+76% +$160K 0.15% 96
2021
Q4 		$283K Buy
2,993
+668
+29% +$72.9K 0.12% 99
2021
Q3 		$257K Buy
2,325
+580
+33% +$69.8K 0.11% 96
2021
Q2 		$228K Buy
+1,745
New +$203K 0.12% 99

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

USAdvisors Wealth Management's ARKK Position: Q3 2022 in Review

USAdvisors Wealth Management sold out of ARK Innovation ETF (ARKK) in Q3 2022, closing a stake of 5,533 shares — an estimated $221K sold.

USAdvisors Wealth Management first reported a position in ARKK in Q2 2021 and held it in 5 quarters. The position peaked at $349K in Q1 2022. 618 funds tracked by Wall St. Rank hold ARKK as of Q3 2022.

  • USAdvisors Wealth Management reported no remaining ARK Innovation ETF position as of Q3 2022 after selling out during the quarter.
  • USAdvisors Wealth Management sold 5,533 ARK Innovation ETF shares in Q3 2022, an estimated $221K.
  • USAdvisors Wealth Management first reported a position in ARK Innovation ETF in Q2 2021 and held it in 5 quarters.
  • USAdvisors Wealth Management's ARK Innovation ETF position peaked at $349K in Q1 2022.
  • 618 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2022.

Based on USAdvisors Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.