Lee Financial Group Hawaii’s ARK Innovation ETF ARKK Stock Holding History

Lee Financial Group Hawaii’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	-58,043	Closed	-$3.85M	–	36
2022 Q1	$3.85M	Buy	58,043 +7,890	+16%	+$557K	2.62%	11
2021 Q4	$4.74M	Sell	50,153 -3,553	-7%	-$388K	3.45%	10
2021 Q3	$5.94M	Sell	53,706 -13,258	-20%	-$1.6M	4.37%	6
2021 Q2	$8.76M	Buy	66,964 +749	+1%	+$87.3K	6.31%	5
2021 Q1	$7.94M	Buy	66,215 +21,438	+48%	+$2.9M	6.52%	4
2020 Q4	$5.57M	Buy	44,777 +12,413	+38%	+$1.35M	4.7%	6
2020 Q3	$2.98M	Buy	32,364 +12,438	+62%	+$1.06M	2.47%	18
2020 Q2	$1.42M	Buy	+19,926	New	+$1.17M	1.22%	19

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

Lee Financial Group Hawaii's ARKK Position: Q2 2022 in Review

Lee Financial Group Hawaii sold out of ARK Innovation ETF (ARKK) in Q2 2022, closing a stake of 58,043 shares — an estimated $3.85M sold.

Lee Financial Group Hawaii first reported a position in ARKK in Q2 2020 and held it in 8 quarters. The position peaked at $8.76M in Q2 2021. 655 funds tracked by Wall St. Rank hold ARKK as of Q2 2022.

Lee Financial Group Hawaii reported no remaining ARK Innovation ETF position as of Q2 2022 after selling out during the quarter.
Lee Financial Group Hawaii sold 58,043 ARK Innovation ETF shares in Q2 2022, an estimated $3.85M.
Lee Financial Group Hawaii first reported a position in ARK Innovation ETF in Q2 2020 and held it in 8 quarters.
Lee Financial Group Hawaii's ARK Innovation ETF position peaked at $8.76M in Q2 2021.
655 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2022.

Based on Lee Financial Group Hawaii's 13F filing for Q2 2022, filed 8 Aug 2022.