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Holderness Investments Company’s ARK Innovation ETF ARKK Stock Holding History

Holderness Investments 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
-2,277
Closed -$215K – 217
2021
Q4 		$215K Sell
2,277
-216
-9% -$23.6K 0.06% 218
2021
Q3 		$276K Buy
2,493
+159
+7% +$19.1K 0.09% 187
2021
Q2 		$305K Buy
2,334
+40
+2% +$4.66K 0.1% 176
2021
Q1 		$275K Buy
+2,294
New +$310K 0.1% 172

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Holderness Investments Company's ARKK Position: Q1 2022 in Review

Holderness Investments Company sold out of ARK Innovation ETF (ARKK) in Q1 2022, closing a stake of 2,277 shares — an estimated $215K sold.

Holderness Investments Company first reported a position in ARKK in Q1 2021 and held it in 4 quarters. The position peaked at $305K in Q2 2021. 744 funds tracked by Wall St. Rank hold ARKK as of Q1 2022.

  • Holderness Investments Company reported no remaining ARK Innovation ETF position as of Q1 2022 after selling out during the quarter.
  • Holderness Investments Company sold 2,277 ARK Innovation ETF shares in Q1 2022, an estimated $215K.
  • Holderness Investments Company first reported a position in ARK Innovation ETF in Q1 2021 and held it in 4 quarters.
  • Holderness Investments Company's ARK Innovation ETF position peaked at $305K in Q2 2021.
  • 744 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2022.

Based on Holderness Investments Company's 13F filing for Q1 2022, filed 12 May 2022.