EPG Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

EPG Wealth 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	-1,794	Closed	-$119K	–	222
2022 Q1	$119K	Sell	1,794 -2,430	-58%	-$171K	0.04%	251
2021 Q4	$400K	Sell	4,224 -947	-18%	-$103K	0.14%	136
2021 Q3	$572K	Sell	5,171 -563	-10%	-$67.8K	0.23%	93
2021 Q2	$750K	Sell	5,734 -4,779	-45%	-$557K	0.32%	75
2021 Q1	$1.26M	Sell	10,513 -7	-0.1%	-$947	0.61%	35
2020 Q4	$1.31M	Buy	10,520 +830	+9%	+$90K	0.79%	31
2020 Q3	$891K	Buy	9,690 +5,870	+154%	+$502K	0.66%	37
2020 Q2	$272K	Buy	+3,820	New	+$223K	0.19%	111

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $49.6B AUM 39.59% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

EPG Wealth Management's ARKK Position: Q2 2022 in Review

EPG Wealth Management sold out of ARK Innovation ETF (ARKK) in Q2 2022, closing a stake of 1,794 shares — an estimated $119K sold.

EPG Wealth Management first reported a position in ARKK in Q2 2020 and held it in 8 quarters. The position peaked at $1.31M in Q4 2020. 655 funds tracked by Wall St. Rank hold ARKK as of Q2 2022.

EPG Wealth Management reported no remaining ARK Innovation ETF position as of Q2 2022 after selling out during the quarter.
EPG Wealth Management sold 1,794 ARK Innovation ETF shares in Q2 2022, an estimated $119K.
EPG Wealth Management first reported a position in ARK Innovation ETF in Q2 2020 and held it in 8 quarters.
EPG Wealth Management's ARK Innovation ETF position peaked at $1.31M in Q4 2020.
655 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2022.

Based on EPG Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.