Andesa Financial Management’s ARK Innovation ETF ARKK Stock Holding History

Andesa Financial 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 Q1	–	Sell	-6,518	Closed	-$617K	–	149
2021 Q4	$617K	Buy	6,518 +867	+15%	+$94.7K	0.3%	77
2021 Q3	$626K	Sell	5,651 -5,851	-51%	-$704K	0.34%	72
2021 Q2	$1.5M	Sell	11,502 -464	-4%	-$54.1K	0.45%	56
2021 Q1	$1.44M	Sell	11,966 -3,371	-22%	-$456K	0.47%	55
2020 Q4	$1.91M	Sell	15,337 -12,253	-44%	-$1.33M	1.25%	28
2020 Q3	$2.54M	Buy	27,590 +12,574	+84%	+$1.08M	1.05%	32
2020 Q2	$1.07M	Sell	15,016 -3,029	-17%	-$177K	0.95%	32
2020 Q1	$795K	Buy	18,045 +2,323	+15%	+$118K	0.89%	37
2019 Q4	$788K	Buy	+15,722	New	+$731K	0.69%	43
2018 Q4	–	Sell	-4,300	Closed	-$203K	–	96
2018 Q3	$203K	Buy	+4,300	New	+$202K	0.31%	59

Other funds holding ARKK

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Andesa Financial Management's ARKK Position: Q1 2022 in Review

Andesa Financial Management sold out of ARK Innovation ETF (ARKK) in Q1 2022, closing a stake of 6,518 shares — an estimated $617K sold.

Andesa Financial Management first reported a position in ARKK in Q3 2018 and held it in 10 quarters. The position peaked at $2.54M in Q3 2020. 744 funds tracked by Wall St. Rank hold ARKK as of Q1 2022.

Andesa Financial Management reported no remaining ARK Innovation ETF position as of Q1 2022 after selling out during the quarter.
Andesa Financial Management sold 6,518 ARK Innovation ETF shares in Q1 2022, an estimated $617K.
Andesa Financial Management first reported a position in ARK Innovation ETF in Q3 2018 and held it in 10 quarters.
Andesa Financial Management's ARK Innovation ETF position peaked at $2.54M in Q3 2020.
744 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2022.

Based on Andesa Financial Management's 13F filing for Q1 2022, filed 9 May 2022.