Weiss Multi-Strategy Advisers’s ARK Innovation ETF ARKK Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-202,000	Closed	-$6.31M	–	622
2022 Q4	$6.31M	Buy	202,000 +168,610	+505%	+$6.03M	0.18%	186
2022 Q3	$1.26M	Buy	+33,390	New	+$1.49M	0.03%	472
2022 Q2	–	Sell	-568,521	Closed	-$37.7M	–	649
2022 Q1	$37.7M	Buy	568,521 +525,721	+1,228%	+$37.1M	0.87%	6
2021 Q4	$4.05M	Buy	42,800 +39,930	+1,391%	+$4.36M	0.09%	280
2021 Q3	$317K	Buy	+2,870	New	+$345K	0.01%	603

Other funds holding ARKK

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

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

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

Weiss Multi-Strategy Advisers's ARKK Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of ARK Innovation ETF (ARKK) in Q1 2023, closing a stake of 202,000 shares — an estimated $6.31M sold.

Weiss Multi-Strategy Advisers first reported a position in ARKK in Q3 2021 and held it in 5 quarters. The position peaked at $37.7M in Q1 2022. 620 funds tracked by Wall St. Rank hold ARKK as of Q1 2023.

Weiss Multi-Strategy Advisers reported no remaining ARK Innovation ETF position as of Q1 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 202,000 ARK Innovation ETF shares in Q1 2023, an estimated $6.31M.
Weiss Multi-Strategy Advisers first reported a position in ARK Innovation ETF in Q3 2021 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's ARK Innovation ETF position peaked at $37.7M in Q1 2022.
620 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.