Cordasco Financial Network’s ARK Innovation ETF ARKK Stock Holding History

Cordasco Financial Network’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	$13K	Hold	325	–	–	0.01%	329
2022 Q1	$22K	Buy	325 +140	+76%	+$9.88K	0.01%	279
2021 Q4	$17K	Hold	185	–	–	0.01%	301
2021 Q3	$20K	Hold	185	–	–	0.01%	288
2021 Q2	$24K	Buy	185 +160	+640%	+$18.6K	0.02%	277
2021 Q1	$3K	Buy	+25	New	+$3.38K	﹤0.01%	498

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

Cordasco Financial Network's ARKK Position: Q2 2022 in Review

Cordasco Financial Network held its ARK Innovation ETF (ARKK) position steady in Q2 2022 at 325 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #329.

Cordasco Financial Network first reported a position in ARKK in Q1 2021 and has held it in 6 quarters since. The position peaked at $24K in Q2 2021. 655 funds tracked by Wall St. Rank hold ARKK as of Q2 2022.

Cordasco Financial Network held 325 shares of ARK Innovation ETF worth $13K as of Q2 2022.
Cordasco Financial Network left its ARK Innovation ETF share count unchanged in Q2 2022.
ARK Innovation ETF made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #329 holding.
Cordasco Financial Network first reported a position in ARK Innovation ETF in Q1 2021 and has held it in 6 quarters since.
Cordasco Financial Network's ARK Innovation ETF position peaked at $24K in Q2 2021.
655 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.