Fagan Associates’s ARK Innovation ETF ARKK Stock Holding History

Fagan 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
2022 Q1	–	Sell	-16,806	Closed	-$1.59M	–	131
2021 Q4	$1.59M	Sell	16,806 -311	-2%	-$34K	0.3%	66
2021 Q3	$1.89M	Sell	17,117 -69	-0.4%	-$8.31K	0.41%	60
2021 Q2	$2.25M	Buy	17,186 +50	+0.3%	+$5.83K	0.48%	54
2021 Q1	$2.06M	Sell	17,136 -7,504	-30%	-$1.02M	0.48%	56
2020 Q4	$3.07M	Buy	24,640 +3,193	+15%	+$346K	0.77%	39
2020 Q3	$1.97M	Buy	21,447 +994	+5%	+$85.1K	0.56%	48
2020 Q2	$1.46M	Buy	+20,453	New	+$1.2M	0.47%	54
2020 Q1	–	Sell	-7,285	Closed	-$365K	–	103
2019 Q4	$365K	Buy	+7,285	New	+$338K	0.12%	95

Other funds holding ARKK

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fagan Associates's ARKK Position: Q1 2022 in Review

Fagan Associates sold out of ARK Innovation ETF (ARKK) in Q1 2022, closing a stake of 16,806 shares — an estimated $1.59M sold.

Fagan Associates first reported a position in ARKK in Q4 2019 and held it in 8 quarters. The position peaked at $3.07M in Q4 2020. 743 funds tracked by Wall St. Rank hold ARKK as of Q1 2022.

Fagan Associates reported no remaining ARK Innovation ETF position as of Q1 2022 after selling out during the quarter.
Fagan Associates sold 16,806 ARK Innovation ETF shares in Q1 2022, an estimated $1.59M.
Fagan Associates first reported a position in ARK Innovation ETF in Q4 2019 and held it in 8 quarters.
Fagan Associates's ARK Innovation ETF position peaked at $3.07M in Q4 2020.
743 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2022.

Based on Fagan Associates's 13F filing for Q1 2022, filed 6 May 2022.