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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
2024
Q1 		– Sell
-5,000
Closed -$262K – 221
2023
Q4 		$262K Buy
+5,000
New +$216K 0.08% 105
2023
Q3 		– Sell
-45,000
Closed -$1.99M – 250
2023
Q2 		$1.99M Buy
+45,000
New +$1.79M 0.57% 35
2022
Q4 		– Sell
-10,000
Closed -$377K – 278
2022
Q3 		$377K Buy
+10,000
New +$445K 0.1% 84
2021
Q4 		– Sell
-10,000
Closed -$1.1M – 205
2021
Q3 		$1.1M Buy
10,000
+3,000
+43% +$361K 0.32% 64
2021
Q2 		$915K Sell
7,000
-1,000
-13% -$117K 0.29% 68
2021
Q1 		$960K Buy
8,000
+3,000
+60% +$406K 0.47% 56
2020
Q4 		$622K Buy
+5,000
New +$542K 0.22% 63

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 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 $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return