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Laurel Wealth Advisors (California)’s ARK Innovation ETF ARKK Stock Holding History

Laurel Wealth Advisors (California)’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
-36,957
Closed -$1.47M – 619
2022
Q2 		$1.47M Sell
36,957
-21,214
-36% -$1.01M 0.15% 150
2022
Q1 		$3.86M Buy
58,171
+18,454
+46% +$1.3M 0.32% 73
2021
Q4 		$3.76M Buy
39,717
+34,759
+701% +$3.79M 0.29% 89
2021
Q3 		$548K Sell
4,958
-37,499
-88% -$4.51M 0.1% 219
2021
Q2 		$5.55M Sell
42,457
-11,215
-21% -$1.31M 0.72% 26
2021
Q1 		$6.44M Buy
53,672
+12,050
+29% +$1.63M 0.97% 20
2020
Q4 		$5.18M Sell
41,622
-8,591
-17% -$931K 0.76% 25
2020
Q3 		$4.62M Sell
50,213
-11,623
-19% -$995K 0.76% 27
2020
Q2 		$4.41M Buy
+61,836
New +$3.62M 0.81% 28

Other funds holding ARKK

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SAMH
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return