XR Securities’s ARK Innovation ETF ARKK Stock Holding History

XR Securities’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 Q4	–	Sell	-4,700	Closed	-$223K	–	22
2024 Q3	$223K	Hold	4,700	–	–	0.07%	163
2024 Q2	$207K	Sell	4,700 -1,300	-22%	-$58.1K	0.04%	226
2024 Q1	$300K	Sell	6,000 -7,100	-54%	-$346K	0.01%	262
2023 Q4	$686K	Sell	13,100 -3,900	-23%	-$169K	0.03%	229
2023 Q3	$674K	Buy	17,000 +1,400	+9%	+$61.7K	0.05%	212
2023 Q2	$689K	Sell	15,600 -600	-4%	-$23.9K	0.03%	202
2023 Q1	$654K	Buy	16,200 +5,300	+49%	+$203K	0.02%	230
2022 Q4	$341K	Sell	10,900 -3,300	-23%	-$118K	0.03%	345
2022 Q3	$10K	Buy	+14,200	New	+$632K	0.01%	318
2022 Q1	–	Sell	-15,500	Closed	-$15K	–	355
2021 Q4	$15K	Buy	15,500 +4,800	+45%	+$524K	﹤0.01%	385
2021 Q3	$64K	Buy	+10,700	New	+$1.29M	0.03%	266
2021 Q2	–	Sell	-16,600	Closed	-$107K	–	427
2021 Q1	$107K	Buy	+16,600	New	+$2.25M	0.01%	284

Other funds holding ARKK

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

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

XR Securities's ARKK Position: Q1 2023 in Review

XR Securities sold out of ARK Innovation ETF (ARKK) in Q1 2023, closing a stake of 13,061 shares — an estimated $501K sold.

XR Securities first reported a position in ARKK in Q1 2022 and held it in 3 quarters. The position peaked at $408K in Q4 2022. 620 funds tracked by Wall St. Rank hold ARKK as of Q1 2023.

XR Securities reported no remaining ARK Innovation ETF position as of Q1 2023 after selling out during the quarter.
XR Securities sold 13,061 ARK Innovation ETF shares in Q1 2023, an estimated $501K.
XR Securities first reported a position in ARK Innovation ETF in Q1 2022 and held it in 3 quarters.
XR Securities's ARK Innovation ETF position peaked at $408K in Q4 2022.
620 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2023.

Based on XR Securities's 13F filing for Q1 2023, filed 2 May 2023.