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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return