Fisher Asset Management’s ARK Innovation ETF ARKK Stock Holding History

Fisher Asset Management’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	-2,490	Closed	-$236K	–	957
2021 Q4	$236K	Buy	+2,490	New	+$272K	﹤0.01%	890
2021 Q3	–	Sell	-2,544	Closed	-$333K	–	940
2021 Q2	$333K	Buy	+2,544	New	+$297K	﹤0.01%	787

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

Fisher Asset Management's ARKK Position: Q1 2022 in Review

Fisher Asset Management sold out of ARK Innovation ETF (ARKK) in Q1 2022, closing a stake of 2,490 shares — an estimated $236K sold.

Fisher Asset Management first reported a position in ARKK in Q2 2021 and held it in 2 quarters. The position peaked at $333K in Q2 2021. 743 funds tracked by Wall St. Rank hold ARKK as of Q1 2022.

Fisher Asset Management reported no remaining ARK Innovation ETF position as of Q1 2022 after selling out during the quarter.
Fisher Asset Management sold 2,490 ARK Innovation ETF shares in Q1 2022, an estimated $236K.
Fisher Asset Management first reported a position in ARK Innovation ETF in Q2 2021 and held it in 2 quarters.
Fisher Asset Management's ARK Innovation ETF position peaked at $333K in Q2 2021.
743 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2022.

Based on Fisher Asset Management's 13F filing for Q1 2022, filed 5 May 2022.