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Garrett Wealth Advisory Group’s ARK Innovation ETF ARKK Stock Holding History

Garrett Wealth Advisory Group’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
-48,737
Closed -$3.23M – 52
2022
Q1 		$3.23M Sell
48,737
-3,065
-6% -$216K 1.66% 16
2021
Q4 		$4.9M Sell
51,802
-2,479
-5% -$271K 2.38% 13
2021
Q3 		$6M Sell
54,281
-1,482
-3% -$178K 3.83% 7
2021
Q2 		$7.29M Sell
55,763
-149
-0.3% -$17.4K 4.78% 7
2021
Q1 		$6.71M Buy
55,912
+777
+1% +$105K 4.75% 7
2020
Q4 		$6.86M Buy
55,135
+2,176
+4% +$236K 5.16% 6
2020
Q3 		$4.87M Sell
52,959
-1,136
-2% -$97.2K 3.85% 7
2020
Q2 		$3.85M Buy
54,095
+18,651
+53% +$1.09M 3.08% 8
2020
Q1 		$1.56M Buy
35,444
+3,183
+10% +$162K 1.47% 10
2019
Q4 		$1.62M Sell
32,261
-313
-1% -$14.5K 1.2% 12
2019
Q3 		$1.4M Buy
32,574
+650
+2% +$29.8K 0.98% 13
2019
Q2 		$1.53M Buy
31,924
+1,854
+6% +$84.4K 1.22% 12
2019
Q1 		$1.4M Sell
30,070
-329
-1% -$14.5K 1.15% 13
2018
Q4 		$1.12M Buy
+30,399
New +$1.28M 1.02% 12

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
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
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Garrett Wealth Advisory Group's ARKK Position: Q2 2022 in Review

Garrett Wealth Advisory Group sold out of ARK Innovation ETF (ARKK) in Q2 2022, closing a stake of 48,737 shares — an estimated $3.23M sold.

Garrett Wealth Advisory Group first reported a position in ARKK in Q4 2018 and held it in 14 quarters. The position peaked at $7.29M in Q2 2021. 655 funds tracked by Wall St. Rank hold ARKK as of Q2 2022.

  • Garrett Wealth Advisory Group reported no remaining ARK Innovation ETF position as of Q2 2022 after selling out during the quarter.
  • Garrett Wealth Advisory Group sold 48,737 ARK Innovation ETF shares in Q2 2022, an estimated $3.23M.
  • Garrett Wealth Advisory Group first reported a position in ARK Innovation ETF in Q4 2018 and held it in 14 quarters.
  • Garrett Wealth Advisory Group's ARK Innovation ETF position peaked at $7.29M in Q2 2021.
  • 655 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2022.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2022, filed 27 Jul 2022.