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
2022 Q3	–	Sell	-180,000	Closed	-$7.18M	–	1886
2022 Q2	$7.18M	Buy	+180,000	New	+$8.57M	0.01%	994
2021 Q3	–	Sell	-75,000	Closed	-$9.81M	–	2539
2021 Q2	$9.81M	Sell	75,000 -75,000	-50%	-$8.74M	0.01%	867
2021 Q1	$18M	Buy	+150,000	New	+$20.3M	0.02%	653

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.