Kalos Management’s ARK Innovation ETF ARKK Stock Holding History

Kalos Management’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	-3,048	Closed	-$202K	–	142
2022 Q1	$202K	Buy	3,048 +184	+6%	+$13K	0.14%	148
2021 Q4	$350K	Buy	2,864 +236	+9%	+$25.8K	0.09%	198
2021 Q3	$322K	Buy	2,628 +267	+11%	+$32.1K	0.09%	209
2021 Q2	$295K	Buy	+2,361	New	+$275K	0.12%	199
2021 Q1	–	Sell	-3,982	Closed	-$580K	–	298
2020 Q4	$580K	Sell	3,982 -1,845	-32%	-$200K	0.25%	121
2020 Q3	$543K	Buy	+5,827	New	+$499K	0.24%	123

Other funds holding ARKK

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

CAC

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Kalos Management's ARKK Position: Q2 2022 in Review

Kalos Management sold out of ARK Innovation ETF (ARKK) in Q2 2022, closing a stake of 3,048 shares — an estimated $202K sold.

Kalos Management first reported a position in ARKK in Q3 2020 and held it in 6 quarters. The position peaked at $580K in Q4 2020. 655 funds tracked by Wall St. Rank hold ARKK as of Q2 2022.

Kalos Management reported no remaining ARK Innovation ETF position as of Q2 2022 after selling out during the quarter.
Kalos Management sold 3,048 ARK Innovation ETF shares in Q2 2022, an estimated $202K.
Kalos Management first reported a position in ARK Innovation ETF in Q3 2020 and held it in 6 quarters.
Kalos Management's ARK Innovation ETF position peaked at $580K in Q4 2020.
655 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2022.

Based on Kalos Management's 13F filing for Q2 2022, filed 12 Aug 2022.