Joseph P. Lucia & Associates’s ARK Innovation ETF ARKK Stock Holding History

Joseph P. Lucia & Associates’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 Q3	–	Sell	-23	Closed	-$1K	–	122
2022 Q2	$1K	Hold	23	–	–	﹤0.01%	406
2022 Q1	$2K	Buy	+23	New	+$1.62K	﹤0.01%	402
2021 Q4	–	Sell	-23	Closed	-$3K	–	150
2021 Q3	$3K	Sell	23 -25	-52%	-$3.01K	﹤0.01%	473
2021 Q2	$6K	Sell	48 -300	-86%	-$35K	﹤0.01%	425
2021 Q1	$42K	Sell	348 -2,492	-88%	-$337K	0.02%	215
2020 Q4	$354K	Buy	+2,840	New	+$308K	0.25%	80
2020 Q3	–	Sell	-12,075	Closed	-$861K	–	108
2020 Q2	$861K	Buy	12,075 +5,295	+78%	+$310K	0.77%	42
2020 Q1	$298K	Hold	6,780	–	–	0.33%	68
2019 Q4	$339K	Buy	6,780 +3,400	+101%	+$158K	0.31%	71
2019 Q3	$145K	Buy	3,380 +1,000	+42%	+$45.9K	0.15%	104
2019 Q2	$114K	Buy	+2,380	New	+$108K	0.12%	113

Other funds holding ARKK

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

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

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Joseph P. Lucia & Associates's ARKK Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of ARK Innovation ETF (ARKK) in Q3 2022, closing a stake of 23 shares — an estimated $1K sold.

Joseph P. Lucia & Associates first reported a position in ARKK in Q2 2019 and held it in 11 quarters. The position peaked at $861K in Q2 2020. 617 funds tracked by Wall St. Rank hold ARKK as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining ARK Innovation ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 23 ARK Innovation ETF shares in Q3 2022, an estimated $1K.
Joseph P. Lucia & Associates first reported a position in ARK Innovation ETF in Q2 2019 and held it in 11 quarters.
Joseph P. Lucia & Associates's ARK Innovation ETF position peaked at $861K in Q2 2020.
617 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.