FDx Advisors’s ARK Innovation ETF ARKK Stock Holding History

FDx 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	-9,363	Closed	-$621K	–	807
2022 Q1	$621K	Sell	9,363 -16,581	-64%	-$1.17M	0.02%	442
2021 Q4	$2.45M	Buy	25,944 +17,935	+224%	+$1.96M	0.07%	206
2021 Q3	$885K	Buy	8,009 +1,622	+25%	+$195K	0.03%	363
2021 Q2	$835K	Buy	6,387 +3,292	+106%	+$384K	0.03%	371
2021 Q1	$371K	Buy	+3,095	New	+$419K	0.01%	560
2018 Q2	–	Sell	-27,818	Closed	-$1.09M	–	864
2018 Q1	$1.09M	Buy	27,818 +1,577	+6%	+$64.6K	0.03%	483
2017 Q4	$973K	Buy	+26,241	New	+$944K	0.03%	555

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 $377B AUM 19.32% 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

FDx Advisors's ARKK Position: Q2 2022 in Review

FDx Advisors sold out of ARK Innovation ETF (ARKK) in Q2 2022, closing a stake of 9,363 shares — an estimated $621K sold.

FDx Advisors first reported a position in ARKK in Q4 2017 and held it in 7 quarters. The position peaked at $2.45M in Q4 2021. 655 funds tracked by Wall St. Rank hold ARKK as of Q2 2022.

FDx Advisors reported no remaining ARK Innovation ETF position as of Q2 2022 after selling out during the quarter.
FDx Advisors sold 9,363 ARK Innovation ETF shares in Q2 2022, an estimated $621K.
FDx Advisors first reported a position in ARK Innovation ETF in Q4 2017 and held it in 7 quarters.
FDx Advisors's ARK Innovation ETF position peaked at $2.45M in Q4 2021.
655 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2022.

Based on FDx Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.