Corbenic Partners’s ARK Innovation ETF ARKK Stock Holding History

Corbenic Partners’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	-80	Closed	-$5K	–	215
2022 Q1	$5K	Sell	80 -120	-60%	-$8.47K	﹤0.01%	177
2021 Q4	$19K	Hold	200	–	–	﹤0.01%	130
2021 Q3	$22K	Hold	200	–	–	0.01%	111
2021 Q2	$26K	Buy	200 +120	+150%	+$14K	0.01%	109
2021 Q1	$10K	Buy	+80	New	+$10.8K	﹤0.01%	171
2020 Q4	–	Sell	-500	Closed	-$46K	–	189
2020 Q3	$46K	Buy	+500	New	+$42.8K	0.02%	71

Other funds holding ARKK

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Corbenic Partners's ARKK Position: Q2 2022 in Review

Corbenic Partners sold out of ARK Innovation ETF (ARKK) in Q2 2022, closing a stake of 80 shares — an estimated $5K sold.

Corbenic Partners first reported a position in ARKK in Q3 2020 and held it in 6 quarters. The position peaked at $46K in Q3 2020. 655 funds tracked by Wall St. Rank hold ARKK as of Q2 2022.

Corbenic Partners reported no remaining ARK Innovation ETF position as of Q2 2022 after selling out during the quarter.
Corbenic Partners sold 80 ARK Innovation ETF shares in Q2 2022, an estimated $5K.
Corbenic Partners first reported a position in ARK Innovation ETF in Q3 2020 and held it in 6 quarters.
Corbenic Partners's ARK Innovation ETF position peaked at $46K in Q3 2020.
655 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.