Private Capital Group’s ARK Innovation ETF ARKK Stock Holding History

Private Capital Group’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	$27K	Sell	667 -1,206	-64%	-$57.4K	0.02%	710
2022 Q1	$124K	Hold	1,873	–	–	0.03%	340
2021 Q4	$177K	Hold	1,873	–	–	0.04%	266
2021 Q3	$207K	Hold	1,873	–	–	0.05%	231
2021 Q2	$245K	Hold	1,873	–	–	0.06%	197
2021 Q1	$225K	Sell	1,873 -594	-24%	-$80.4K	0.06%	197
2020 Q4	$307K	Hold	2,467	–	–	0.06%	226
2020 Q3	$227K	Buy	2,467 +206	+9%	+$17.6K	0.05%	249
2020 Q2	$161K	Hold	2,261	–	–	0.03%	316
2020 Q1	$99K	Hold	2,261	–	–	0.03%	401
2019 Q4	$113K	Hold	2,261	–	–	0.02%	413
2019 Q3	$97K	Sell	2,261 -146	-6%	-$6.7K	0.02%	489
2019 Q2	$108K	Buy	2,407 +146	+6%	+$6.64K	0.02%	366
2019 Q1	$106K	Sell	2,261 -646	-22%	-$28.4K	0.02%	445
2018 Q4	$108K	Sell	2,907 -67	-2%	-$2.83K	0.02%	362
2018 Q3	$140K	Hold	2,974	–	–	0.03%	329
2018 Q2	$133K	Buy	2,974 +500	+20%	+$21.3K	0.03%	331
2018 Q1	$97K	Buy	2,474 +2,398	+3,155%	+$98.2K	0.02%	416
2017 Q4	$78K	Buy	+76	New	+$2.73K	0.02%	504

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

Private Capital Group's ARKK Position: Q2 2022 in Review

Private Capital Group reduced its ARK Innovation ETF (ARKK) stake by 64% in Q2 2022, selling an estimated $57.4K and leaving 667 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #710.

Private Capital Group first reported a position in ARKK in Q4 2017 and has held it in 19 quarters since. The position peaked at $307K in Q4 2020. 655 funds tracked by Wall St. Rank hold ARKK as of Q2 2022.

Private Capital Group held 667 shares of ARK Innovation ETF worth $27K as of Q2 2022.
Private Capital Group sold 1,206 ARK Innovation ETF shares in Q2 2022, an estimated $57.4K.
ARK Innovation ETF made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #710 holding.
Private Capital Group first reported a position in ARK Innovation ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's ARK Innovation ETF position peaked at $307K in Q4 2020.
655 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.