Intersect Capital’s ARK Innovation ETF ARKK Stock Holding History

Intersect Capital’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	-2,857	Closed	-$270K	–	442
2021 Q4	$270K	Buy	2,857 +159	+6%	+$17.4K	0.05%	332
2021 Q3	$298K	Sell	2,698 -228	-8%	-$27.4K	0.05%	281
2021 Q2	$383K	Sell	2,926 -158	-5%	-$18.4K	0.07%	223
2021 Q1	$370K	Buy	3,084 +652	+27%	+$88.2K	0.07%	212
2020 Q4	$303K	Buy	+2,432	New	+$264K	0.07%	212

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Intersect Capital's ARKK Position: Q1 2022 in Review

Intersect Capital sold out of ARK Innovation ETF (ARKK) in Q1 2022, closing a stake of 2,857 shares — an estimated $270K sold.

Intersect Capital first reported a position in ARKK in Q4 2020 and held it in 5 quarters. The position peaked at $383K in Q2 2021. 743 funds tracked by Wall St. Rank hold ARKK as of Q1 2022.

Intersect Capital reported no remaining ARK Innovation ETF position as of Q1 2022 after selling out during the quarter.
Intersect Capital sold 2,857 ARK Innovation ETF shares in Q1 2022, an estimated $270K.
Intersect Capital first reported a position in ARK Innovation ETF in Q4 2020 and held it in 5 quarters.
Intersect Capital's ARK Innovation ETF position peaked at $383K in Q2 2021.
743 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2022.

Based on Intersect Capital's 13F filing for Q1 2022, filed 11 May 2022.