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JB Capital’s ARK Innovation ETF ARKK Stock Holding History

JB 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
Q2 		– Sell
-3,221
Closed -$214K – 229
2022
Q1 		$214K Sell
3,221
-1,231
-28% -$86.9K 0.02% 230
2021
Q4 		$421K Sell
4,452
-1,510
-25% -$165K 0.04% 179
2021
Q3 		$659K Buy
+5,962
New +$718K 0.09% 145

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JB Capital's ARKK Position: Q2 2022 in Review

JB Capital sold out of ARK Innovation ETF (ARKK) in Q2 2022, closing a stake of 3,221 shares — an estimated $214K sold.

JB Capital first reported a position in ARKK in Q3 2021 and held it in 3 quarters. The position peaked at $659K in Q3 2021. 655 funds tracked by Wall St. Rank hold ARKK as of Q2 2022.

  • JB Capital reported no remaining ARK Innovation ETF position as of Q2 2022 after selling out during the quarter.
  • JB Capital sold 3,221 ARK Innovation ETF shares in Q2 2022, an estimated $214K.
  • JB Capital first reported a position in ARK Innovation ETF in Q3 2021 and held it in 3 quarters.
  • JB Capital's ARK Innovation ETF position peaked at $659K in Q3 2021.
  • 655 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2022.

Based on JB Capital's 13F filing for Q2 2022, filed 28 Jul 2022.