Financial Architects (New Jersey)’s ARK Innovation ETF ARKK Stock Holding History

Financial Architects (New Jersey)’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	-3,026	Closed	-$286K	–	333
2021 Q4	$286K	Buy	3,026 +198	+7%	+$21.6K	0.04%	276
2021 Q3	$313K	Buy	2,828 +10	+0.4%	+$1.2K	0.05%	254
2021 Q2	$369K	Sell	2,818 -811	-22%	-$94.5K	0.05%	234
2021 Q1	$435K	Sell	3,629 -1,159	-24%	-$157K	0.07%	213
2020 Q4	$596K	Buy	4,788 +1,158	+32%	+$126K	0.11%	156
2020 Q3	$334K	Buy	3,630 +1,137	+46%	+$97.3K	0.07%	188
2020 Q2	$178K	Buy	2,493 +1,080	+76%	+$63.2K	0.04%	261
2020 Q1	$62K	Buy	1,413 +113	+9%	+$5.76K	0.02%	361
2019 Q4	$65K	Buy	1,300 +10	+0.8%	+$465	0.01%	386
2019 Q3	$55K	Sell	1,290 -150	-10%	-$6.88K	0.01%	419
2019 Q2	$69K	Hold	1,440	–	–	0.01%	442
2019 Q1	$67K	Buy	1,440 +210	+17%	+$9.24K	0.01%	543
2018 Q4	$46K	Sell	1,230 -1,870	-60%	-$78.9K	0.01%	564
2018 Q3	$147K	Hold	3,100	–	–	0.02%	370
2018 Q2	$139K	Sell	3,100 -3,120	-50%	-$133K	0.02%	340
2018 Q1	$243K	Buy	+6,220	New	+$255K	0.05%	274

Other funds holding ARKK

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Financial Architects (New Jersey)'s ARKK Position: Q1 2022 in Review

Financial Architects (New Jersey) sold out of ARK Innovation ETF (ARKK) in Q1 2022, closing a stake of 3,026 shares — an estimated $286K sold.

Financial Architects (New Jersey) first reported a position in ARKK in Q1 2018 and held it in 16 quarters. The position peaked at $596K in Q4 2020. 743 funds tracked by Wall St. Rank hold ARKK as of Q1 2022.

Financial Architects (New Jersey) reported no remaining ARK Innovation ETF position as of Q1 2022 after selling out during the quarter.
Financial Architects (New Jersey) sold 3,026 ARK Innovation ETF shares in Q1 2022, an estimated $286K.
Financial Architects (New Jersey) first reported a position in ARK Innovation ETF in Q1 2018 and held it in 16 quarters.
Financial Architects (New Jersey)'s ARK Innovation ETF position peaked at $596K in Q4 2020.
743 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2022.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2022, filed 5 May 2022.