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Warberg Asset Management’s ARK Innovation ETF ARKK Stock Holding History

Warberg Asset 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
Q4 		– Sell
-5,500
Closed -$207K – 274
2022
Q3 		$207K Buy
+5,500
New +$245K 0.04% 107

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Warberg Asset Management's ARKK Position: Q4 2022 in Review

Warberg Asset Management sold out of ARK Innovation ETF (ARKK) in Q4 2022, closing a stake of 5,500 shares — an estimated $207K sold.

Warberg Asset Management first reported a position in ARKK in Q3 2022 and held it in 1 quarter. The position peaked at $207K in Q3 2022. 596 funds tracked by Wall St. Rank hold ARKK as of Q4 2022.

  • Warberg Asset Management reported no remaining ARK Innovation ETF position as of Q4 2022 after selling out during the quarter.
  • Warberg Asset Management sold 5,500 ARK Innovation ETF shares in Q4 2022, an estimated $207K.
  • Warberg Asset Management first reported a position in ARK Innovation ETF in Q3 2022 and held it in 1 quarter.
  • Warberg Asset Management's ARK Innovation ETF position peaked at $207K in Q3 2022.
  • 596 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2022.

Based on Warberg Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.