Allianz Asset Management
ARKK icon

Allianz Asset Management’s ARK Innovation ETF ARKK Stock Holding History

Allianz Asset Management’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
2021
Q3 		– Sell
-22,630
Closed -$2.96M – 2538
2021
Q2 		$2.96M Buy
+22,630
New +$2.64M ﹤0.01% 1331
2021
Q1 		– Sell
-15,122
Closed -$2.05M – 2160
2020
Q4 		$1.88M Buy
+15,122
New +$1.64M ﹤0.01% 1332

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Allianz Asset Management's ARKK Position: Q3 2021 in Review

Allianz Asset Management sold out of ARK Innovation ETF (ARKK) in Q3 2021, closing a stake of 22,630 shares — an estimated $2.96M sold.

Allianz Asset Management first reported a position in ARKK in Q4 2020 and held it in 2 quarters. The position peaked at $2.96M in Q2 2021. 798 funds tracked by Wall St. Rank hold ARKK as of Q3 2021.

  • Allianz Asset Management reported no remaining ARK Innovation ETF position as of Q3 2021 after selling out during the quarter.
  • Allianz Asset Management sold 22,630 ARK Innovation ETF shares in Q3 2021, an estimated $2.96M.
  • Allianz Asset Management first reported a position in ARK Innovation ETF in Q4 2020 and held it in 2 quarters.
  • Allianz Asset Management's ARK Innovation ETF position peaked at $2.96M in Q2 2021.
  • 798 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2021.

Based on Allianz Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.