Freestone Capital Holdings’s ARK Innovation ETF ARKK Stock Holding History

Freestone Capital Holdings’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	-3,758	Closed	-$249K	–	435
2022 Q1	$249K	Buy	+3,758	New	+$265K	0.01%	502
2021 Q3	–	Sell	-1,853	Closed	-$242K	–	421
2021 Q2	$242K	Buy	+1,853	New	+$216K	0.01%	371
2021 Q1	–	Sell	-785	Closed	-$97.7K	–	432
2020 Q4	$97.7K	Buy	785 +700	+824%	+$75.9K	0.01%	437
2020 Q3	$7.82K	Buy	+85	New	+$7.28K	﹤0.01%	797

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

Freestone Capital Holdings's ARKK Position: Q2 2022 in Review

Freestone Capital Holdings sold out of ARK Innovation ETF (ARKK) in Q2 2022, closing a stake of 3,758 shares — an estimated $249K sold.

Freestone Capital Holdings first reported a position in ARKK in Q3 2020 and held it in 4 quarters. The position peaked at $249K in Q1 2022. 655 funds tracked by Wall St. Rank hold ARKK as of Q2 2022.

Freestone Capital Holdings reported no remaining ARK Innovation ETF position as of Q2 2022 after selling out during the quarter.
Freestone Capital Holdings sold 3,758 ARK Innovation ETF shares in Q2 2022, an estimated $249K.
Freestone Capital Holdings first reported a position in ARK Innovation ETF in Q3 2020 and held it in 4 quarters.
Freestone Capital Holdings's ARK Innovation ETF position peaked at $249K in Q1 2022.
655 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2022.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.