Grimes & Company’s ARK Innovation ETF ARKK Stock Holding History

Grimes & Company’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 Q1	–	Sell	-2,965	Closed	-$280K	–	302
2021 Q4	$280K	Sell	2,965 -289	-9%	-$31.6K	0.01%	249
2021 Q3	$360K	Buy	3,254 +324	+11%	+$39K	0.02%	221
2021 Q2	$383K	Buy	2,930 +127	+5%	+$14.8K	0.02%	221
2021 Q1	$336K	Buy	2,803 +58	+2%	+$7.85K	0.02%	222
2020 Q4	$342K	Hold	2,745	–	–	0.02%	210
2020 Q3	$253K	Buy	+2,745	New	+$235K	0.02%	218

Other funds holding ARKK

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Grimes & Company's ARKK Position: Q1 2022 in Review

Grimes & Company sold out of ARK Innovation ETF (ARKK) in Q1 2022, closing a stake of 2,965 shares — an estimated $280K sold.

Grimes & Company first reported a position in ARKK in Q3 2020 and held it in 6 quarters. The position peaked at $383K in Q2 2021. 744 funds tracked by Wall St. Rank hold ARKK as of Q1 2022.

Grimes & Company reported no remaining ARK Innovation ETF position as of Q1 2022 after selling out during the quarter.
Grimes & Company sold 2,965 ARK Innovation ETF shares in Q1 2022, an estimated $280K.
Grimes & Company first reported a position in ARK Innovation ETF in Q3 2020 and held it in 6 quarters.
Grimes & Company's ARK Innovation ETF position peaked at $383K in Q2 2021.
744 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2022.

Based on Grimes & Company's 13F filing for Q1 2022, filed 6 May 2022.