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Woodline Partners’s ARK Innovation ETF ARKK Stock Holding History

Woodline 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
2022
Q3 		– Sell
-203,980
Closed -$8.13M – 750
2022
Q2 		$8.13M Buy
+203,980
New +$9.71M 0.13% 198

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Woodline Partners's ARKK Position: Q3 2022 in Review

Woodline Partners sold out of ARK Innovation ETF (ARKK) in Q3 2022, closing a stake of 203,980 shares — an estimated $8.13M sold.

Woodline Partners first reported a position in ARKK in Q2 2022 and held it in 1 quarter. The position peaked at $8.13M in Q2 2022. 618 funds tracked by Wall St. Rank hold ARKK as of Q3 2022.

  • Woodline Partners reported no remaining ARK Innovation ETF position as of Q3 2022 after selling out during the quarter.
  • Woodline Partners sold 203,980 ARK Innovation ETF shares in Q3 2022, an estimated $8.13M.
  • Woodline Partners first reported a position in ARK Innovation ETF in Q2 2022 and held it in 1 quarter.
  • Woodline Partners's ARK Innovation ETF position peaked at $8.13M in Q2 2022.
  • 618 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2022.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.