Brown Advisory’s ARK Innovation ETF ARKK Stock Holding History

Brown Advisory’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	-6,730	Closed	-$637K	–	1119
2021 Q4	$637K	Sell	6,730 -39	-0.6%	-$4.26K	﹤0.01%	823
2021 Q3	$748K	Sell	6,769 -250	-4%	-$30.1K	﹤0.01%	762
2021 Q2	$918K	Buy	7,019 +39	+0.6%	+$4.55K	﹤0.01%	720
2021 Q1	$837K	Buy	6,980 +250	+4%	+$33.8K	﹤0.01%	742
2020 Q4	$838K	Sell	6,730 -700	-9%	-$75.9K	﹤0.01%	685
2020 Q3	$684K	Buy	+7,430	New	+$636K	﹤0.01%	682

Other funds holding ARKK

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Brown Advisory's ARKK Position: Q1 2022 in Review

Brown Advisory sold out of ARK Innovation ETF (ARKK) in Q1 2022, closing a stake of 6,730 shares — an estimated $637K sold.

Brown Advisory first reported a position in ARKK in Q3 2020 and held it in 6 quarters. The position peaked at $918K in Q2 2021. 743 funds tracked by Wall St. Rank hold ARKK as of Q1 2022.

Brown Advisory reported no remaining ARK Innovation ETF position as of Q1 2022 after selling out during the quarter.
Brown Advisory sold 6,730 ARK Innovation ETF shares in Q1 2022, an estimated $637K.
Brown Advisory first reported a position in ARK Innovation ETF in Q3 2020 and held it in 6 quarters.
Brown Advisory's ARK Innovation ETF position peaked at $918K in Q2 2021.
743 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.