Gainplan’s ARK Innovation ETF ARKK Stock Holding History

Gainplan’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
2021 Q4	–	Sell	-1,806	Closed	-$202K	–	62
2021 Q3	$202K	Sell	1,806 -2,743	-60%	-$330K	0.09%	53
2021 Q2	$588K	Buy	+4,549	New	+$530K	0.23%	39

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Gainplan's ARKK Position: Q4 2021 in Review

Gainplan sold out of ARK Innovation ETF (ARKK) in Q4 2021, closing a stake of 1,806 shares — an estimated $202K sold.

Gainplan first reported a position in ARKK in Q2 2021 and held it in 2 quarters. The position peaked at $588K in Q2 2021. 845 funds tracked by Wall St. Rank hold ARKK as of Q4 2021.

Gainplan reported no remaining ARK Innovation ETF position as of Q4 2021 after selling out during the quarter.
Gainplan sold 1,806 ARK Innovation ETF shares in Q4 2021, an estimated $202K.
Gainplan first reported a position in ARK Innovation ETF in Q2 2021 and held it in 2 quarters.
Gainplan's ARK Innovation ETF position peaked at $588K in Q2 2021.
845 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2021.

Based on Gainplan's 13F filing for Q4 2021, filed 4 Feb 2022.