Parisi Gray Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Parisi Gray Wealth 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	-3,107	Closed	-$206K	–	103
2022 Q1	$206K	Sell	3,107 -74	-2%	-$5.22K	0.08%	115
2021 Q4	$301K	Sell	3,181 -3,377	-51%	-$369K	0.11%	103
2021 Q3	$729K	Sell	6,558 -904	-12%	-$109K	0.3%	65
2021 Q2	$976K	Buy	7,462 +119	+2%	+$13.9K	0.36%	54
2021 Q1	$881K	Buy	7,343 +2,239	+44%	+$303K	0.37%	58
2020 Q4	$635K	Buy	5,104 +1,054	+26%	+$114K	0.28%	64
2020 Q3	$373K	Buy	4,050 +700	+21%	+$59.9K	0.19%	83
2020 Q2	$239K	Buy	+3,350	New	+$196K	0.14%	99
2019 Q2	–	Sell	-950	Closed	-$44K	–	136
2019 Q1	$44K	Hold	950	–	–	0.03%	235
2018 Q4	$35K	Hold	950	–	–	0.02%	252
2018 Q3	$46K	Hold	950	–	–	0.03%	235
2018 Q2	$44K	Hold	950	–	–	0.03%	248
2018 Q1	$36K	Hold	950	–	–	0.03%	262
2017 Q4	$37K	Buy	+950	New	+$34.2K	0.03%	256

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Parisi Gray Wealth Management's ARKK Position: Q2 2022 in Review

Parisi Gray Wealth Management sold out of ARK Innovation ETF (ARKK) in Q2 2022, closing a stake of 3,107 shares — an estimated $206K sold.

Parisi Gray Wealth Management first reported a position in ARKK in Q4 2017 and held it in 14 quarters. The position peaked at $976K in Q2 2021. 655 funds tracked by Wall St. Rank hold ARKK as of Q2 2022.

Parisi Gray Wealth Management reported no remaining ARK Innovation ETF position as of Q2 2022 after selling out during the quarter.
Parisi Gray Wealth Management sold 3,107 ARK Innovation ETF shares in Q2 2022, an estimated $206K.
Parisi Gray Wealth Management first reported a position in ARK Innovation ETF in Q4 2017 and held it in 14 quarters.
Parisi Gray Wealth Management's ARK Innovation ETF position peaked at $976K in Q2 2021.
655 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2022.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.