Haverford Trust Company’s ARK Innovation ETF ARKK Stock Holding History

Haverford Trust 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	-2,352	Closed	-$222K	–	356
2021 Q4	$222K	Hold	2,352	–	–	﹤0.01%	336
2021 Q3	$260K	Hold	2,352	–	–	﹤0.01%	315
2021 Q2	$308K	Hold	2,352	–	–	﹤0.01%	296
2021 Q1	$282K	Hold	2,352	–	–	﹤0.01%	274
2020 Q4	$293K	Hold	2,352	–	–	﹤0.01%	252
2020 Q3	$216K	Buy	+2,352	New	+$201K	﹤0.01%	271

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

Haverford Trust Company's ARKK Position: Q1 2022 in Review

Haverford Trust Company sold out of ARK Innovation ETF (ARKK) in Q1 2022, closing a stake of 2,352 shares — an estimated $222K sold.

Haverford Trust Company first reported a position in ARKK in Q3 2020 and held it in 6 quarters. The position peaked at $308K in Q2 2021. 744 funds tracked by Wall St. Rank hold ARKK as of Q1 2022.

Haverford Trust Company reported no remaining ARK Innovation ETF position as of Q1 2022 after selling out during the quarter.
Haverford Trust Company sold 2,352 ARK Innovation ETF shares in Q1 2022, an estimated $222K.
Haverford Trust Company first reported a position in ARK Innovation ETF in Q3 2020 and held it in 6 quarters.
Haverford Trust Company's ARK Innovation ETF position peaked at $308K in Q2 2021.
744 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2022.

Based on Haverford Trust Company's 13F filing for Q1 2022, filed 5 May 2022.