Essex Savings Bank’s ARK Innovation ETF ARKK Stock Holding History

Essex Savings Bank’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	-4,541	Closed	-$301K	–	214
2022 Q1	$301K	Buy	4,541 +250	+6%	+$17.6K	0.1%	174
2021 Q4	$406K	Buy	4,291 +250	+6%	+$27.3K	0.14%	141
2021 Q3	$493K	Hold	4,041	–	–	0.18%	123
2021 Q2	$453K	Hold	4,041	–	–	0.18%	135
2021 Q1	$526K	Buy	4,041 +130	+3%	+$17.6K	0.23%	104
2020 Q4	$486K	Sell	3,911 -1,116	-22%	-$121K	0.22%	108
2020 Q3	$462K	Buy	5,027 +130	+3%	+$11.1K	0.23%	100
2020 Q2	$350K	Buy	+4,897	New	+$286K	0.21%	110

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 $445B AUM 25.58% 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

Essex Savings Bank's ARKK Position: Q2 2022 in Review

Essex Savings Bank sold out of ARK Innovation ETF (ARKK) in Q2 2022, closing a stake of 4,541 shares — an estimated $301K sold.

Essex Savings Bank first reported a position in ARKK in Q2 2020 and held it in 8 quarters. The position peaked at $526K in Q1 2021. 655 funds tracked by Wall St. Rank hold ARKK as of Q2 2022.

Essex Savings Bank reported no remaining ARK Innovation ETF position as of Q2 2022 after selling out during the quarter.
Essex Savings Bank sold 4,541 ARK Innovation ETF shares in Q2 2022, an estimated $301K.
Essex Savings Bank first reported a position in ARK Innovation ETF in Q2 2020 and held it in 8 quarters.
Essex Savings Bank's ARK Innovation ETF position peaked at $526K in Q1 2021.
655 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2022.

Based on Essex Savings Bank's 13F filing for Q2 2022, filed 19 Jul 2022.