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Epic Trust Investment Advisors’s ARK Innovation ETF ARKK Stock Holding History

Epic Trust Investment Advisors’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
-3,123
Closed -$207K – 70
2022
Q1 		$207K Sell
3,123
-592
-16% -$41.8K 0.32% 76
2021
Q4 		$351K Buy
+3,715
New +$406K 0.51% 47

Other funds holding ARKK

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
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
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Epic Trust Investment Advisors's ARKK Position: Q2 2022 in Review

Epic Trust Investment Advisors sold out of ARK Innovation ETF (ARKK) in Q2 2022, closing a stake of 3,123 shares — an estimated $207K sold.

Epic Trust Investment Advisors first reported a position in ARKK in Q4 2021 and held it in 2 quarters. The position peaked at $351K in Q4 2021. 655 funds tracked by Wall St. Rank hold ARKK as of Q2 2022.

  • Epic Trust Investment Advisors reported no remaining ARK Innovation ETF position as of Q2 2022 after selling out during the quarter.
  • Epic Trust Investment Advisors sold 3,123 ARK Innovation ETF shares in Q2 2022, an estimated $207K.
  • Epic Trust Investment Advisors first reported a position in ARK Innovation ETF in Q4 2021 and held it in 2 quarters.
  • Epic Trust Investment Advisors's ARK Innovation ETF position peaked at $351K in Q4 2021.
  • 655 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2022.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.