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WealthPLAN Partners’s ARK Innovation ETF ARKK Stock Holding History

WealthPLAN Partners’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
-402
Closed -$17.8K – 358
2023
Q2 		$17.8K Hold
402
– – ﹤0.01% 704
2023
Q1 		$16.2K Buy
+402
New +$15.4K ﹤0.01% 767
2021
Q4 		– Sell
-4,439
Closed -$444K – 381
2021
Q3 		$444K Sell
4,439
-935
-17% -$113K 0.03% 266
2021
Q2 		$652K Sell
5,374
-357
-6% -$41.6K 0.05% 203
2021
Q1 		$649K Sell
5,731
-10,999
-66% -$1.49M 0.05% 194
2020
Q4 		$2.48M Buy
16,730
+1,947
+13% +$211K 0.21% 84
2020
Q3 		$1.46M Buy
14,783
+1,216
+9% +$104K 0.14% 103
2020
Q2 		$1.16M Buy
+13,567
New +$794K 0.12% 112

Other funds holding ARKK

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

WealthPLAN Partners's ARKK Position: Q3 2023 in Review

WealthPLAN Partners sold out of ARK Innovation ETF (ARKK) in Q3 2023, closing a stake of 402 shares — an estimated $17.8K sold.

WealthPLAN Partners first reported a position in ARKK in Q2 2020 and held it in 8 quarters. The position peaked at $2.48M in Q4 2020. 595 funds tracked by Wall St. Rank hold ARKK as of Q3 2023.

  • WealthPLAN Partners reported no remaining ARK Innovation ETF position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 402 ARK Innovation ETF shares in Q3 2023, an estimated $17.8K.
  • WealthPLAN Partners first reported a position in ARK Innovation ETF in Q2 2020 and held it in 8 quarters.
  • WealthPLAN Partners's ARK Innovation ETF position peaked at $2.48M in Q4 2020.
  • 595 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.