Beaumont Financial Advisors’s ARK Innovation ETF ARKK Stock Holding History

Beaumont Financial Advisors’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	-3,135	Closed	-$208K	–	309
2022 Q1	$208K	Sell	3,135 -1,337	-30%	-$94.3K	0.02%	342
2021 Q4	$423K	Sell	4,472 -3,285	-42%	-$359K	0.03%	234
2021 Q3	$857K	Sell	7,757 -74,392	-91%	-$8.96M	0.07%	155
2021 Q2	$10.7M	Buy	82,149 +73,482	+848%	+$8.57M	0.82%	38
2021 Q1	$1.04M	Sell	8,667 -97,617	-92%	-$13.2M	0.09%	137
2020 Q4	$13.2M	Buy	106,284 +56,822	+115%	+$6.16M	1.17%	22
2020 Q3	$4.55M	Sell	49,462 -39,105	-44%	-$3.35M	0.43%	68
2020 Q2	$6.32M	Buy	+88,567	New	+$5.18M	0.66%	52
2019 Q4	–	Sell	-5,826	Closed	-$250K	–	284
2019 Q3	$250K	Buy	+5,826	New	+$267K	0.02%	237

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $49.6B AUM 39.59% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Beaumont Financial Advisors's ARKK Position: Q2 2022 in Review

Beaumont Financial Advisors sold out of ARK Innovation ETF (ARKK) in Q2 2022, closing a stake of 3,135 shares — an estimated $208K sold.

Beaumont Financial Advisors first reported a position in ARKK in Q3 2019 and held it in 9 quarters. The position peaked at $13.2M in Q4 2020. 655 funds tracked by Wall St. Rank hold ARKK as of Q2 2022.

Beaumont Financial Advisors reported no remaining ARK Innovation ETF position as of Q2 2022 after selling out during the quarter.
Beaumont Financial Advisors sold 3,135 ARK Innovation ETF shares in Q2 2022, an estimated $208K.
Beaumont Financial Advisors first reported a position in ARK Innovation ETF in Q3 2019 and held it in 9 quarters.
Beaumont Financial Advisors's ARK Innovation ETF position peaked at $13.2M in Q4 2020.
655 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2022.

Based on Beaumont Financial Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.