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Cerity Partners OCIO’s ARK Innovation ETF ARKK Stock Holding History

Cerity Partners OCIO’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
-8,597
Closed -$570K – 421
2022
Q1 		$570K Sell
8,597
-80
-0.9% -$5.64K 0.02% 303
2021
Q4 		$821K Buy
8,677
+350
+4% +$38.2K 0.02% 256
2021
Q3 		$920K Sell
8,327
-496
-6% -$59.7K 0.03% 221
2021
Q2 		$1.15M Buy
8,823
+578
+7% +$67.4K 0.04% 187
2021
Q1 		$989K Buy
8,245
+2,673
+48% +$362K 0.04% 177
2020
Q4 		$694K Buy
5,572
+772
+16% +$83.7K 0.03% 210
2020
Q3 		$442K Buy
+4,800
New +$411K 0.02% 245

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cerity Partners OCIO's ARKK Position: Q2 2022 in Review

Cerity Partners OCIO sold out of ARK Innovation ETF (ARKK) in Q2 2022, closing a stake of 8,597 shares — an estimated $570K sold.

Cerity Partners OCIO first reported a position in ARKK in Q3 2020 and held it in 7 quarters. The position peaked at $1.15M in Q2 2021. 655 funds tracked by Wall St. Rank hold ARKK as of Q2 2022.

  • Cerity Partners OCIO reported no remaining ARK Innovation ETF position as of Q2 2022 after selling out during the quarter.
  • Cerity Partners OCIO sold 8,597 ARK Innovation ETF shares in Q2 2022, an estimated $570K.
  • Cerity Partners OCIO first reported a position in ARK Innovation ETF in Q3 2020 and held it in 7 quarters.
  • Cerity Partners OCIO's ARK Innovation ETF position peaked at $1.15M in Q2 2021.
  • 655 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2022.

Based on Cerity Partners OCIO's 13F filing for Q2 2022, filed 26 Jul 2022.