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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Zhang Financial's ARKK Position: Q2 2023 in Review

Zhang Financial sold out of ARK Innovation ETF (ARKK) in Q2 2023, closing a stake of 5,000 shares — an estimated $202K sold.

Zhang Financial first reported a position in ARKK in Q2 2021 and held it in 8 quarters. The position peaked at $1.9M in Q1 2022. 599 funds tracked by Wall St. Rank hold ARKK as of Q2 2023.

Zhang Financial reported no remaining ARK Innovation ETF position as of Q2 2023 after selling out during the quarter.
Zhang Financial sold 5,000 ARK Innovation ETF shares in Q2 2023, an estimated $202K.
Zhang Financial first reported a position in ARK Innovation ETF in Q2 2021 and held it in 8 quarters.
Zhang Financial's ARK Innovation ETF position peaked at $1.9M in Q1 2022.
599 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2023.

Based on Zhang Financial's 13F filing for Q2 2023, filed 18 Jul 2023.