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Compass Ion Advisors’s ARK Innovation ETF ARKK Stock Holding History

Compass Ion 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
-69,390
Closed -$6.56M – 92
2021
Q4 		$6.56M Sell
69,390
-66,730
-49% -$7.29M 2.11% 11
2021
Q3 		$15M Buy
136,120
+4,979
+4% +$599K 5.41% 8
2021
Q2 		$17.2M Buy
131,141
+16,643
+15% +$1.94M 6.66% 6
2021
Q1 		$13.7M Buy
114,498
+3,855
+3% +$522K 5.65% 8
2020
Q4 		$13.8M Buy
110,643
+95,030
+609% +$10.3M 5.32% 7
2020
Q3 		$1.44M Buy
15,613
+11,551
+284% +$989K 0.91% 12
2020
Q2 		$290K Buy
+4,062
New +$238K 0.26% 42

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 $79.5B AUM 27.1% 1-Year Est. Return

Compass Ion Advisors's ARKK Position: Q1 2022 in Review

Compass Ion Advisors sold out of ARK Innovation ETF (ARKK) in Q1 2022, closing a stake of 69,390 shares — an estimated $6.56M sold.

Compass Ion Advisors first reported a position in ARKK in Q2 2020 and held it in 7 quarters. The position peaked at $17.2M in Q2 2021. 744 funds tracked by Wall St. Rank hold ARKK as of Q1 2022.

  • Compass Ion Advisors reported no remaining ARK Innovation ETF position as of Q1 2022 after selling out during the quarter.
  • Compass Ion Advisors sold 69,390 ARK Innovation ETF shares in Q1 2022, an estimated $6.56M.
  • Compass Ion Advisors first reported a position in ARK Innovation ETF in Q2 2020 and held it in 7 quarters.
  • Compass Ion Advisors's ARK Innovation ETF position peaked at $17.2M in Q2 2021.
  • 744 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2022.

Based on Compass Ion Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.