Claret Asset Management’s ARK Innovation ETF ARKK Stock Holding History

Claret Asset 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
2021 Q4	–	Sell	-1,900	Closed	-$210K	–	177
2021 Q3	$210K	Hold	1,900	–	–	0.04%	160
2021 Q2	$248K	Hold	1,900	–	–	0.04%	160
2021 Q1	$228K	Hold	1,900	–	–	0.04%	162
2020 Q4	$237K	Buy	+1,900	New	+$206K	0.05%	152

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Claret Asset Management's ARKK Position: Q4 2021 in Review

Claret Asset Management sold out of ARK Innovation ETF (ARKK) in Q4 2021, closing a stake of 1,900 shares — an estimated $210K sold.

Claret Asset Management first reported a position in ARKK in Q4 2020 and held it in 4 quarters. The position peaked at $248K in Q2 2021. 845 funds tracked by Wall St. Rank hold ARKK as of Q4 2021.

Claret Asset Management reported no remaining ARK Innovation ETF position as of Q4 2021 after selling out during the quarter.
Claret Asset Management sold 1,900 ARK Innovation ETF shares in Q4 2021, an estimated $210K.
Claret Asset Management first reported a position in ARK Innovation ETF in Q4 2020 and held it in 4 quarters.
Claret Asset Management's ARK Innovation ETF position peaked at $248K in Q2 2021.
845 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2021.

Based on Claret Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.