American Institute for Advanced Investment Management’s ARK Innovation ETF ARKK Stock Holding History

American Institute for Advanced Investment 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 Q2	–	Sell	-3,104	Closed	-$206K	–	113
2022 Q1	$206K	Sell	3,104 -1,275	-29%	-$90K	0.15%	114
2021 Q4	$414K	Sell	4,379 -2,570	-37%	-$281K	0.28%	78
2021 Q3	$768K	Sell	6,949 -571	-8%	-$68.7K	0.54%	54
2021 Q2	$983K	Buy	7,520 +4,174	+125%	+$487K	0.69%	48
2021 Q1	$401K	Buy	3,346 +637	+24%	+$86.2K	0.31%	71
2020 Q4	$337K	Buy	+2,709	New	+$294K	0.27%	77

Other funds holding ARKK

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

American Institute for Advanced Investment Management's ARKK Position: Q2 2022 in Review

American Institute for Advanced Investment Management sold out of ARK Innovation ETF (ARKK) in Q2 2022, closing a stake of 3,104 shares — an estimated $206K sold.

American Institute for Advanced Investment Management first reported a position in ARKK in Q4 2020 and held it in 6 quarters. The position peaked at $983K in Q2 2021. 655 funds tracked by Wall St. Rank hold ARKK as of Q2 2022.

American Institute for Advanced Investment Management reported no remaining ARK Innovation ETF position as of Q2 2022 after selling out during the quarter.
American Institute for Advanced Investment Management sold 3,104 ARK Innovation ETF shares in Q2 2022, an estimated $206K.
American Institute for Advanced Investment Management first reported a position in ARK Innovation ETF in Q4 2020 and held it in 6 quarters.
American Institute for Advanced Investment Management's ARK Innovation ETF position peaked at $983K in Q2 2021.
655 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2022.

Based on American Institute for Advanced Investment Management's 13F filing for Q2 2022, filed 21 Jul 2022.