Gerber Kawasaki Wealth & Investment Management’s ARK Innovation ETF ARKK Stock Holding History

Gerber Kawasaki Wealth & Investment 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 Q3	–	Sell	-9,738	Closed	-$388K	–	239
2022 Q2	$388K	Sell	9,738 -1,518	-13%	-$72.3K	0.04%	167
2022 Q1	$746K	Sell	11,256 -29,227	-72%	-$2.06M	0.06%	128
2021 Q4	$3.83M	Sell	40,483 -105,939	-72%	-$11.6M	0.3%	60
2021 Q3	$15.5M	Sell	146,422 -3,175	-2%	-$382K	2%	13
2021 Q2	$19.6M	Buy	149,597 +19,661	+15%	+$2.29M	2%	16
2021 Q1	$15.6M	Buy	129,936 +59,830	+85%	+$8.1M	1.87%	16
2020 Q4	$8.73M	Buy	70,106 +28,188	+67%	+$3.06M	1.21%	26
2020 Q3	$3.86M	Buy	+41,918	New	+$3.59M	0.82%	27

Other funds holding ARKK

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

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

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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

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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's ARKK Position: Q3 2022 in Review

Gerber Kawasaki Wealth & Investment Management sold out of ARK Innovation ETF (ARKK) in Q3 2022, closing a stake of 9,738 shares — an estimated $388K sold.

Gerber Kawasaki Wealth & Investment Management first reported a position in ARKK in Q3 2020 and held it in 8 quarters. The position peaked at $19.6M in Q2 2021. 618 funds tracked by Wall St. Rank hold ARKK as of Q3 2022.

Gerber Kawasaki Wealth & Investment Management reported no remaining ARK Innovation ETF position as of Q3 2022 after selling out during the quarter.
Gerber Kawasaki Wealth & Investment Management sold 9,738 ARK Innovation ETF shares in Q3 2022, an estimated $388K.
Gerber Kawasaki Wealth & Investment Management first reported a position in ARK Innovation ETF in Q3 2020 and held it in 8 quarters.
Gerber Kawasaki Wealth & Investment Management's ARK Innovation ETF position peaked at $19.6M in Q2 2021.
618 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2022.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.