B. Riley Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

B. Riley Wealth 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	$634	Buy	15,898 +1,766	+12%	+$84.1K	﹤0.01%	366
2022 Q1	$937K	Sell	14,132 -8,688	-38%	-$613K	0.07%	220
2021 Q4	$1.9M	Sell	22,820 -6,059	-21%	-$661K	0.13%	155
2021 Q3	$2.92M	Buy	28,879 +1,063	+4%	+$128K	0.22%	100
2021 Q2	$3.33M	Buy	27,816 +11,225	+68%	+$1.31M	0.37%	70
2021 Q1	$1.99M	Buy	16,591 +1,880	+13%	+$254K	0.23%	99
2020 Q4	$1.83M	Buy	14,711 +10,278	+232%	+$1.11M	0.24%	97
2020 Q3	$408K	Buy	4,433 +900	+25%	+$77K	0.05%	258
2020 Q2	$252K	Buy	+3,533	New	+$207K	0.03%	333
2019 Q3	–	Sell	-7,820	Closed	-$375	–	398
2019 Q2	$375	Sell	7,820 -1,335	-15%	-$60.8K	0.06%	248
2019 Q1	$428K	Buy	+9,155	New	+$403K	0.07%	225
2018 Q4	–	Sell	-26,462	Closed	-$1.25M	–	352
2018 Q3	$1.25M	Buy	+26,462	New	+$1.25M	0.31%	78

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 $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

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

B. Riley Wealth Management's ARKK Position: Q2 2022 in Review

B. Riley Wealth Management increased its ARK Innovation ETF (ARKK) stake by 12% in Q2 2022, buying an estimated $84.1K and bringing the position to 15,898 shares worth $634. The position accounts for ﹤0.01% of the portfolio, ranked #366.

B. Riley Wealth Management first reported a position in ARKK in Q3 2018 and has held it in 12 quarters since. The position peaked at $3.33M in Q2 2021. 655 funds tracked by Wall St. Rank hold ARKK as of Q2 2022.

B. Riley Wealth Management held 15,898 shares of ARK Innovation ETF worth $634 as of Q2 2022.
B. Riley Wealth Management bought 1,766 ARK Innovation ETF shares in Q2 2022, an estimated $84.1K.
ARK Innovation ETF made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #366 holding.
B. Riley Wealth Management first reported a position in ARK Innovation ETF in Q3 2018 and has held it in 12 quarters since.
B. Riley Wealth Management's ARK Innovation ETF position peaked at $3.33M in Q2 2021.
655 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.