Brewin Dolphin Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Brewin Dolphin 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	$2K	Sell	52 -225	-81%	-$10.7K	﹤0.01%	325
2022 Q1	$18K	Buy	277 +28	+11%	+$1.98K	﹤0.01%	257
2021 Q4	$24K	Hold	249	–	–	﹤0.01%	244
2021 Q3	$27.5K	Hold	249	–	–	﹤0.01%	238
2021 Q2	$32.6K	Sell	249 -50	-17%	-$5.83K	﹤0.01%	229
2021 Q1	$35.9K	Sell	299 -26	-8%	-$3.52K	0.01%	205
2020 Q4	$40.5K	Buy	+325	New	+$35.2K	0.01%	172

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

Brewin Dolphin Wealth Management's ARKK Position: Q2 2022 in Review

Brewin Dolphin Wealth Management reduced its ARK Innovation ETF (ARKK) stake by 81% in Q2 2022, selling an estimated $10.7K and leaving 52 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #325.

Brewin Dolphin Wealth Management first reported a position in ARKK in Q4 2020 and has held it in 7 quarters since. The position peaked at $40.5K in Q4 2020. 655 funds tracked by Wall St. Rank hold ARKK as of Q2 2022.

Brewin Dolphin Wealth Management held 52 shares of ARK Innovation ETF worth $2K as of Q2 2022.
Brewin Dolphin Wealth Management sold 225 ARK Innovation ETF shares in Q2 2022, an estimated $10.7K.
ARK Innovation ETF made up ﹤0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #325 holding.
Brewin Dolphin Wealth Management first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 7 quarters since.
Brewin Dolphin Wealth Management's ARK Innovation ETF position peaked at $40.5K in Q4 2020.
655 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.