V Wealth Advisors’s ARK Innovation ETF ARKK Stock Holding History

V Wealth Advisors’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 Q3	–	Sell	-24,354	Closed	-$1.07M	–	128
2023 Q2	$1.07M	Buy	24,354 +15,968	+190%	+$635K	0.18%	109
2023 Q1	$338K	Buy	+8,386	New	+$321K	0.06%	261
2022 Q3	–	Sell	-5,585	Closed	-$222K	–	376
2022 Q2	$222K	Sell	5,585 -22,101	-80%	-$1.05M	0.04%	367
2022 Q1	$1.84M	Sell	27,686 -19,698	-42%	-$1.39M	0.29%	75
2021 Q4	$4.48M	Sell	47,384 -5,003	-10%	-$546K	0.66%	23
2021 Q3	$5.79M	Buy	52,387 +9,336	+22%	+$1.12M	0.9%	16
2021 Q2	$5.63M	Sell	43,051 -3,796	-8%	-$442K	0.9%	15
2021 Q1	$5.62M	Buy	46,847 +4,326	+10%	+$585K	1.03%	14
2020 Q4	$5.29M	Sell	42,521 -528	-1%	-$57.2K	1.09%	13
2020 Q3	$3.96M	Sell	43,049 -11,131	-21%	-$953K	2.74%	6
2020 Q2	$3.86M	Buy	54,180 +34,512	+175%	+$2.02M	1%	15
2020 Q1	$866K	Buy	+19,668	New	+$1M	0.27%	96

Other funds holding ARKK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

V Wealth Advisors's ARKK Position: Q3 2023 in Review

V Wealth Advisors sold out of ARK Innovation ETF (ARKK) in Q3 2023, closing a stake of 24,354 shares — an estimated $1.07M sold.

V Wealth Advisors first reported a position in ARKK in Q1 2020 and held it in 12 quarters. The position peaked at $5.79M in Q3 2021. 593 funds tracked by Wall St. Rank hold ARKK as of Q3 2023.

V Wealth Advisors reported no remaining ARK Innovation ETF position as of Q3 2023 after selling out during the quarter.
V Wealth Advisors sold 24,354 ARK Innovation ETF shares in Q3 2023, an estimated $1.07M.
V Wealth Advisors first reported a position in ARK Innovation ETF in Q1 2020 and held it in 12 quarters.
V Wealth Advisors's ARK Innovation ETF position peaked at $5.79M in Q3 2021.
593 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.