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Zhang Financial’s ARK Innovation ETF ARKK Stock Holding History

Zhang Financial’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
Q2 		– Sell
-5,000
Closed -$202K – 248
2023
Q1 		$202K Sell
5,000
-8,010
-62% -$307K 0.02% 223
2022
Q4 		$406K Sell
13,010
-9,766
-43% -$349K 0.05% 160
2022
Q3 		$859K Sell
22,776
-4,777
-17% -$213K 0.13% 89
2022
Q2 		$1.1M Sell
27,553
-1,067
-4% -$50.8K 0.18% 75
2022
Q1 		$1.9M Buy
28,620
+15,227
+114% +$1.07M 0.32% 48
2021
Q4 		$1.27M Buy
13,393
+4,473
+50% +$488K 0.22% 59
2021
Q3 		$986K Buy
8,920
+6,767
+314% +$815K 0.23% 57
2021
Q2 		$281K Buy
+2,153
New +$251K 0.07% 112

Other funds holding ARKK

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Bank of America
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Wells Fargo
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return