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Pinion Investment Advisors’s ARK Innovation ETF ARKK Stock Holding History

Pinion Investment Advisors’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
-8,399
Closed -$557K – 157
2022
Q1 		$557K Sell
8,399
-7,538
-47% -$532K 0.39% 82
2021
Q4 		$1.51M Buy
15,937
+6,524
+69% +$712K 1.02% 18
2021
Q3 		$1.04M Buy
9,413
+833
+10% +$100K 0.84% 24
2021
Q2 		$1.12M Sell
8,580
-2,240
-21% -$261K 0.9% 21
2021
Q1 		$1.3M Sell
10,820
-2,553
-19% -$345K 1.2% 14
2020
Q4 		$1.67M Buy
13,373
+1,687
+14% +$183K 1.75% 7
2020
Q3 		$833K Hold
11,686
– – 1.26% 17
2020
Q2 		$833K Buy
+11,686
New +$684K 1.26% 17

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
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
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Pinion Investment Advisors's ARKK Position: Q2 2022 in Review

Pinion Investment Advisors sold out of ARK Innovation ETF (ARKK) in Q2 2022, closing a stake of 8,399 shares — an estimated $557K sold.

Pinion Investment Advisors first reported a position in ARKK in Q2 2020 and held it in 8 quarters. The position peaked at $1.67M in Q4 2020. 655 funds tracked by Wall St. Rank hold ARKK as of Q2 2022.

  • Pinion Investment Advisors reported no remaining ARK Innovation ETF position as of Q2 2022 after selling out during the quarter.
  • Pinion Investment Advisors sold 8,399 ARK Innovation ETF shares in Q2 2022, an estimated $557K.
  • Pinion Investment Advisors first reported a position in ARK Innovation ETF in Q2 2020 and held it in 8 quarters.
  • Pinion Investment Advisors's ARK Innovation ETF position peaked at $1.67M in Q4 2020.
  • 655 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2022.

Based on Pinion Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.