D'Orazio & Associates’s ARK Innovation ETF ARKK Stock Holding History

D'Orazio & Associates’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	-200	Closed	-$22K	–	134
2021 Q3	$22K	Hold	200	–	–	0.01%	363
2021 Q2	$26K	Sell	200 -23,654	-99%	-$2.76M	0.01%	224
2021 Q1	$2.86M	Buy	23,854 +2,900	+14%	+$392K	0.8%	14
2020 Q4	$2.61M	Buy	20,954 +4,606	+28%	+$499K	0.84%	13
2020 Q3	$1.5M	Buy	+16,348	New	+$1.4M	0.61%	13

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

D'Orazio & Associates's ARKK Position: Q4 2021 in Review

D'Orazio & Associates sold out of ARK Innovation ETF (ARKK) in Q4 2021, closing a stake of 200 shares — an estimated $22K sold.

D'Orazio & Associates first reported a position in ARKK in Q3 2020 and held it in 5 quarters. The position peaked at $2.86M in Q1 2021. 845 funds tracked by Wall St. Rank hold ARKK as of Q4 2021.

D'Orazio & Associates reported no remaining ARK Innovation ETF position as of Q4 2021 after selling out during the quarter.
D'Orazio & Associates sold 200 ARK Innovation ETF shares in Q4 2021, an estimated $22K.
D'Orazio & Associates first reported a position in ARK Innovation ETF in Q3 2020 and held it in 5 quarters.
D'Orazio & Associates's ARK Innovation ETF position peaked at $2.86M in Q1 2021.
845 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.