Genesee Capital Advisors’s ARK Innovation ETF ARKK Stock Holding History

Genesee Capital Advisors’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	-54,557	Closed	-$3.62M	–	96
2022 Q1	$3.62M	Buy	54,557 +1,214	+2%	+$85.7K	1.89%	11
2021 Q4	$5.05M	Sell	53,343 -1,287	-2%	-$141K	2.41%	8
2021 Q3	$6.04M	Buy	+54,630	New	+$6.58M	2.98%	6
2021 Q2	–	Sell	-42,753	Closed	-$5.13M	–	50
2021 Q1	$5.13M	Buy	42,753 +8,477	+25%	+$1.15M	3.04%	8
2020 Q4	$4.27M	Buy	+34,276	New	+$3.72M	2.79%	8

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $43.7B AUM 27.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Genesee Capital Advisors's ARKK Position: Q2 2022 in Review

Genesee Capital Advisors sold out of ARK Innovation ETF (ARKK) in Q2 2022, closing a stake of 54,557 shares — an estimated $3.62M sold.

Genesee Capital Advisors first reported a position in ARKK in Q4 2020 and held it in 5 quarters. The position peaked at $6.04M in Q3 2021. 655 funds tracked by Wall St. Rank hold ARKK as of Q2 2022.

Genesee Capital Advisors reported no remaining ARK Innovation ETF position as of Q2 2022 after selling out during the quarter.
Genesee Capital Advisors sold 54,557 ARK Innovation ETF shares in Q2 2022, an estimated $3.62M.
Genesee Capital Advisors first reported a position in ARK Innovation ETF in Q4 2020 and held it in 5 quarters.
Genesee Capital Advisors's ARK Innovation ETF position peaked at $6.04M in Q3 2021.
655 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2022.

Based on Genesee Capital Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.