Fermata Advisors’s ARK Innovation ETF ARKK Stock Holding History

Fermata 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	-4,038	Closed	-$268K	–	162
2022 Q1	$268K	Sell	4,038 -1,413	-26%	-$99.7K	0.1%	133
2021 Q4	$516K	Sell	5,451 -1,055	-16%	-$115K	0.19%	93
2021 Q3	$719K	Sell	6,506 -789	-11%	-$95K	0.32%	57
2021 Q2	$954K	Sell	7,295 -7,836	-52%	-$913K	0.55%	42
2021 Q1	$1.79M	Buy	+15,131	New	+$2.05M	1.51%	17

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

Fermata Advisors's ARKK Position: Q2 2022 in Review

Fermata Advisors sold out of ARK Innovation ETF (ARKK) in Q2 2022, closing a stake of 4,038 shares — an estimated $268K sold.

Fermata Advisors first reported a position in ARKK in Q1 2021 and held it in 5 quarters. The position peaked at $1.79M in Q1 2021. 655 funds tracked by Wall St. Rank hold ARKK as of Q2 2022.

Fermata Advisors reported no remaining ARK Innovation ETF position as of Q2 2022 after selling out during the quarter.
Fermata Advisors sold 4,038 ARK Innovation ETF shares in Q2 2022, an estimated $268K.
Fermata Advisors first reported a position in ARK Innovation ETF in Q1 2021 and held it in 5 quarters.
Fermata Advisors's ARK Innovation ETF position peaked at $1.79M in Q1 2021.
655 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2022.

Based on Fermata Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.