WealthSource Partners’s ARK Innovation ETF ARKK Stock Holding History

WealthSource 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 Q4	$269K	Sell	5,138 -114	-2%	-$4.93K	0.02%	435
2023 Q3	$208K	Hold	5,252	–	–	0.01%	467
2023 Q2	$232K	Sell	5,252 -1,694	-24%	-$67.3K	0.02%	456
2023 Q1	$280K	Buy	+6,946	New	+$266K	0.02%	417
2022 Q4	–	Sell	-5,706	Closed	-$215K	–	483
2022 Q3	$215K	Buy	+5,706	New	+$254K	0.02%	451
2022 Q2	–	Sell	-3,490	Closed	-$231K	–	516
2022 Q1	$231K	Buy	3,490 +306	+10%	+$21.6K	0.02%	513
2021 Q4	$301K	Sell	3,184 -16	-0.5%	-$1.75K	0.02%	435
2021 Q3	$354K	Buy	3,200 +704	+28%	+$84.7K	0.03%	349
2021 Q2	$326K	Sell	2,496 -4,750	-66%	-$554K	0.03%	344
2021 Q1	$869K	Buy	+7,246	New	+$980K	0.09%	173
2020 Q4	–	Sell	-8,775	Closed	-$807K	–	384
2020 Q3	$807K	Buy	+8,775	New	+$751K	0.11%	128

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

WealthSource Partners's ARKK Position: Q4 2023 in Review

WealthSource Partners reduced its ARK Innovation ETF (ARKK) stake by 2.2% in Q4 2023, selling an estimated $4.93K and leaving 5,138 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #435.

WealthSource Partners first reported a position in ARKK in Q3 2020 and has held it in 11 quarters since. The position peaked at $869K in Q1 2021. 671 funds tracked by Wall St. Rank hold ARKK as of Q4 2023.

WealthSource Partners held 5,138 shares of ARK Innovation ETF worth $269K as of Q4 2023.
WealthSource Partners sold 114 ARK Innovation ETF shares in Q4 2023, an estimated $4.93K.
ARK Innovation ETF made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #435 holding.
WealthSource Partners first reported a position in ARK Innovation ETF in Q3 2020 and has held it in 11 quarters since.
WealthSource Partners's ARK Innovation ETF position peaked at $869K in Q1 2021.
671 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.