Bedel Financial Consulting’s ARK Innovation ETF ARKK Stock Holding History

Bedel Financial Consulting’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	-129	Closed	-$9K	–	241
2022 Q1	$9K	Buy	129 +38	+42%	+$2.68K	﹤0.01%	682
2021 Q4	$9K	Hold	91	–	–	﹤0.01%	692
2021 Q3	$10K	Hold	91	–	–	﹤0.01%	661
2021 Q2	$12K	Hold	91	–	–	﹤0.01%	632
2021 Q1	$11K	Sell	91 -121	-57%	-$16.4K	﹤0.01%	620
2020 Q4	$26K	Hold	212	–	–	0.01%	412
2020 Q3	$20K	Hold	212	–	–	0.01%	422
2020 Q2	$15K	Hold	212	–	–	0.01%	432
2020 Q1	$9K	Buy	212 +91	+75%	+$4.64K	0.01%	484
2019 Q4	$6K	Hold	121	–	–	﹤0.01%	558
2019 Q3	$5K	Hold	121	–	–	﹤0.01%	567
2019 Q2	$6K	Buy	121 +21	+21%	+$956	﹤0.01%	540
2019 Q1	$5K	Buy	+100	New	+$4.4K	﹤0.01%	563

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

Bedel Financial Consulting's ARKK Position: Q2 2022 in Review

Bedel Financial Consulting sold out of ARK Innovation ETF (ARKK) in Q2 2022, closing a stake of 129 shares — an estimated $9K sold.

Bedel Financial Consulting first reported a position in ARKK in Q1 2019 and held it in 13 quarters. The position peaked at $26K in Q4 2020. 655 funds tracked by Wall St. Rank hold ARKK as of Q2 2022.

Bedel Financial Consulting reported no remaining ARK Innovation ETF position as of Q2 2022 after selling out during the quarter.
Bedel Financial Consulting sold 129 ARK Innovation ETF shares in Q2 2022, an estimated $9K.
Bedel Financial Consulting first reported a position in ARK Innovation ETF in Q1 2019 and held it in 13 quarters.
Bedel Financial Consulting's ARK Innovation ETF position peaked at $26K in Q4 2020.
655 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2022.

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