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Disclosery

Simplicity Solutions, LLC: ARKK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Simplicity Solutions, LLC on ARKK, newest first. How the timeline and the estimate are built.

Simplicity Solutions, LLC held 240,642 ARKK shares at 2023-12-31 per its 13F-HR filed 2024-01-29.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 240,642 shares
    Change vs previous 13F -11,244 shares

    0.34% of the 13F portfolio, value $12,602,405.

    13F-HR 0001062993-24-001496 filed by Simplicity Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-09-30
    13F 251,886 shares
    Change vs previous 13F +5,622 shares

    0.32% of the 13F portfolio, value $9,992,283.

    13F-HR 0001062993-23-019569 filed by Simplicity Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-06-30
    13F 246,264 shares
    Change vs previous 13F -22,404 shares

    0.3% of the 13F portfolio, value $10,870,095.

    13F-HR 0001062993-23-015333 filed by Simplicity Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-03-31
    13F 268,668 shares
    Change vs previous 13F +218,294 shares

    0.28% of the 13F portfolio, value $10,838,067.

    13F-HR 0001062993-23-009561 filed by Simplicity Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-12-31
    13F 50,374 shares
    Change vs previous 13F +5,621 shares

    0.21% of the 13F portfolio, value $1,573,687.

    13F-HR 0001062993-23-001965 filed by Simplicity Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-09-30
    13F 44,753 shares
    Change vs previous 13F -9,667 shares

    0.24% of the 13F portfolio, value $1,689,000.

    13F-HR 0001062993-22-020718 filed by Simplicity Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-06-30
    13F 54,420 shares
    Change vs previous 13F -21,160 shares

    0.28% of the 13F portfolio, value $2,170,000.

    13F-HR 0001062993-22-016474 filed by Simplicity Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-03-31
    13F 75,580 shares
    Change vs previous 13F not available

    0.62% of the 13F portfolio, value $5,011,000.

    13F-HR 0001062993-22-013078 filed by Simplicity Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).