Ferris Capital’s ARK Innovation ETF ARKK Stock Holding History

Ferris Capital’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	$1.06M	Sell	15,928 -217	-1%	-$15.3K	0.24%	92
2021 Q4	$1.53M	Sell	16,145 -258	-2%	-$28.2K	0.33%	63
2021 Q3	$1.93M	Buy	+16,403	New	+$1.97M	0.41%	58
2021 Q2	–	Sell	-2,991	Closed	-$359K	–	57
2021 Q1	$359K	Buy	+2,991	New	+$405K	0.09%	152

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ferris Capital's ARKK Position: Q1 2022 in Review

Ferris Capital reduced its ARK Innovation ETF (ARKK) stake by 1.3% in Q1 2022, selling an estimated $15.3K and leaving 15,928 shares worth $1.06M. The position accounts for 0.24% of the portfolio, ranked #92.

Ferris Capital first reported a position in ARKK in Q1 2021 and has held it in 4 quarters since. The position peaked at $1.93M in Q3 2021. 744 funds tracked by Wall St. Rank hold ARKK as of Q1 2022.

Ferris Capital held 15,928 shares of ARK Innovation ETF worth $1.06M as of Q1 2022.
Ferris Capital sold 217 ARK Innovation ETF shares in Q1 2022, an estimated $15.3K.
ARK Innovation ETF made up 0.24% of Ferris Capital's portfolio in Q1 2022, its #92 holding.
Ferris Capital first reported a position in ARK Innovation ETF in Q1 2021 and has held it in 4 quarters since.
Ferris Capital's ARK Innovation ETF position peaked at $1.93M in Q3 2021.
744 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.