Del-Sette Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Del-Sette Capital 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
2022 Q2	–	Sell	-25,771	Closed	-$1.71M	–	26
2022 Q1	$1.71M	Buy	+25,771	New	+$1.82M	1.65%	10

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

Del-Sette Capital Management's ARKK Position: Q2 2022 in Review

Del-Sette Capital Management sold out of ARK Innovation ETF (ARKK) in Q2 2022, closing a stake of 25,771 shares — an estimated $1.71M sold.

Del-Sette Capital Management first reported a position in ARKK in Q1 2022 and held it in 1 quarter. The position peaked at $1.71M in Q1 2022. 655 funds tracked by Wall St. Rank hold ARKK as of Q2 2022.

Del-Sette Capital Management reported no remaining ARK Innovation ETF position as of Q2 2022 after selling out during the quarter.
Del-Sette Capital Management sold 25,771 ARK Innovation ETF shares in Q2 2022, an estimated $1.71M.
Del-Sette Capital Management first reported a position in ARK Innovation ETF in Q1 2022 and held it in 1 quarter.
Del-Sette Capital Management's ARK Innovation ETF position peaked at $1.71M in Q1 2022.
655 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2022.

Based on Del-Sette Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.