CGN Advisors’s ARK Innovation ETF ARKK Stock Holding History

CGN Advisors’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	-2,219	Closed	-$210K	–	217
2021 Q4	$210K	Sell	2,219 -434	-16%	-$47.4K	0.05%	209
2021 Q3	$293K	Sell	2,653 -730	-22%	-$87.9K	0.1%	165
2021 Q2	$442K	Hold	3,383	–	–	0.14%	142
2021 Q1	$406K	Sell	3,383 -1,276	-27%	-$173K	0.15%	135
2020 Q4	$580K	Buy	+4,659	New	+$505K	0.23%	98

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CGN Advisors's ARKK Position: Q1 2022 in Review

CGN Advisors sold out of ARK Innovation ETF (ARKK) in Q1 2022, closing a stake of 2,219 shares — an estimated $210K sold.

CGN Advisors first reported a position in ARKK in Q4 2020 and held it in 5 quarters. The position peaked at $580K in Q4 2020. 744 funds tracked by Wall St. Rank hold ARKK as of Q1 2022.

CGN Advisors reported no remaining ARK Innovation ETF position as of Q1 2022 after selling out during the quarter.
CGN Advisors sold 2,219 ARK Innovation ETF shares in Q1 2022, an estimated $210K.
CGN Advisors first reported a position in ARK Innovation ETF in Q4 2020 and held it in 5 quarters.
CGN Advisors's ARK Innovation ETF position peaked at $580K in Q4 2020.
744 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2022.

Based on CGN Advisors's 13F filing for Q1 2022, filed 4 Apr 2022.