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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
Q2 		– Sell
-14,900
Closed -$746K – 249
2024
Q1 		$746K Buy
14,900
+9,000
+153% +$439K 0.02% 166
2023
Q4 		$309K Sell
5,900
-400
-6% -$17.3K 0.01% 319
2023
Q3 		$250K Sell
6,300
-1,400
-18% -$61.7K 0.02% 339
2023
Q2 		$340K Sell
7,700
-27,400
-78% -$1.09M 0.02% 279
2023
Q1 		$1.42M Buy
35,100
+12,900
+58% +$494K 0.04% 150
2022
Q4 		$694K Buy
22,200
+10,100
+83% +$361K 0.07% 218
2022
Q3 		$679K Sell
12,100
-10,400
-46% -$463K 0.37% 59
2022
Q2 		$712K Buy
+22,500
New +$1.07M 0.24% 69
2021
Q2 		– Sell
-20,100
Closed -$77K – 428
2021
Q1 		$77K Buy
+20,100
New +$2.72M ﹤0.01% 304

Other funds holding ARKK

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
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.