Fieldpoint Private Securities’s ARK Innovation ETF ARKK Stock Holding History

Fieldpoint Private Securities’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	$5K	Sell	130 -350	-73%	-$16.7K	﹤0.01%	899
2022 Q1	$32K	Sell	480 -5,582	-92%	-$394K	0.01%	698
2021 Q4	$573K	Buy	6,062 +525	+9%	+$57.3K	0.11%	194
2021 Q3	$612K	Buy	5,537 +219	+4%	+$26.4K	0.14%	171
2021 Q2	$646K	Sell	5,318 -2,134	-29%	-$249K	0.14%	173
2021 Q1	$894K	Sell	7,452 -39,998	-84%	-$5.41M	0.21%	122
2020 Q4	$5.91M	Buy	47,450 +13,873	+41%	+$1.5M	1.34%	8
2020 Q3	$3.09M	Buy	33,577 +17,074	+103%	+$1.46M	0.91%	23
2020 Q2	$1.18M	Buy	16,503 +7,063	+75%	+$413K	0.4%	76
2020 Q1	$415K	Sell	9,440 -410	-4%	-$20.9K	0.16%	148
2019 Q4	$493K	Buy	9,850 +300	+3%	+$13.9K	0.14%	158
2019 Q3	$410K	Buy	9,550 +4,045	+73%	+$186K	0.15%	155
2019 Q2	$264K	Buy	+5,505	New	+$251K	0.08%	205

Other funds holding ARKK

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Fieldpoint Private Securities's ARKK Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its ARK Innovation ETF (ARKK) stake by 73% in Q2 2022, selling an estimated $16.7K and leaving 130 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #899.

Fieldpoint Private Securities first reported a position in ARKK in Q2 2019 and has held it in 13 quarters since. The position peaked at $5.91M in Q4 2020. 655 funds tracked by Wall St. Rank hold ARKK as of Q2 2022.

Fieldpoint Private Securities held 130 shares of ARK Innovation ETF worth $5K as of Q2 2022.
Fieldpoint Private Securities sold 350 ARK Innovation ETF shares in Q2 2022, an estimated $16.7K.
ARK Innovation ETF made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #899 holding.
Fieldpoint Private Securities first reported a position in ARK Innovation ETF in Q2 2019 and has held it in 13 quarters since.
Fieldpoint Private Securities's ARK Innovation ETF position peaked at $5.91M in Q4 2020.
655 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.