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Burleson & Co’s ARK Innovation ETF ARKK Stock Holding History

Burleson & Co’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
-50,750
Closed -$4.8M – 408
2021
Q4 		$4.8M Buy
50,750
+50,748
+2,537,400% +$5.54M 0.7% 30
2021
Q3 		$0 Hold
2
– – ﹤0.01% 356
2021
Q2 		$0 Hold
2
– – ﹤0.01% 359
2021
Q1 		$0 Buy
+2
New +$271 ﹤0.01% 364

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Burleson & Co's ARKK Position: Q1 2022 in Review

Burleson & Co sold out of ARK Innovation ETF (ARKK) in Q1 2022, closing a stake of 50,750 shares — an estimated $4.8M sold.

Burleson & Co first reported a position in ARKK in Q1 2021 and held it in 4 quarters. The position peaked at $4.8M in Q4 2021. 744 funds tracked by Wall St. Rank hold ARKK as of Q1 2022.

  • Burleson & Co reported no remaining ARK Innovation ETF position as of Q1 2022 after selling out during the quarter.
  • Burleson & Co sold 50,750 ARK Innovation ETF shares in Q1 2022, an estimated $4.8M.
  • Burleson & Co first reported a position in ARK Innovation ETF in Q1 2021 and held it in 4 quarters.
  • Burleson & Co's ARK Innovation ETF position peaked at $4.8M in Q4 2021.
  • 744 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2022.

Based on Burleson & Co's 13F filing for Q1 2022, filed 25 Apr 2022.