Private Ocean’s ARK Innovation ETF ARKK Stock Holding History

Private Ocean’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	-4	Closed	–	–	473
2022 Q1	$0	Hold	4	–	–	﹤0.01%	604
2021 Q4	$0	Hold	4	–	–	﹤0.01%	593
2021 Q3	$0	Sell	4 -164	-98%	-$19.7K	﹤0.01%	552
2021 Q2	$22K	Sell	168 -2	-1%	-$233	﹤0.01%	336
2021 Q1	$20K	Buy	170 +168	+8,400%	+$22.7K	﹤0.01%	360
2020 Q4	$0	Buy	2 +1	+100%	+$108	﹤0.01%	499
2020 Q3	$0	Hold	1	–	–	﹤0.01%	511
2020 Q2	$0	Buy	+1	New	+$58	﹤0.01%	481

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 Ocean's ARKK Position: Q2 2022 in Review

Private Ocean sold out of ARK Innovation ETF (ARKK) in Q2 2022, closing a stake of 4 shares.

Private Ocean first reported a position in ARKK in Q2 2020 and held it in 8 quarters. The position peaked at $22K in Q2 2021. 655 funds tracked by Wall St. Rank hold ARKK as of Q2 2022.

Private Ocean reported no remaining ARK Innovation ETF position as of Q2 2022 after selling out during the quarter.
Private Ocean sold 4 ARK Innovation ETF shares in Q2 2022.
Private Ocean first reported a position in ARK Innovation ETF in Q2 2020 and held it in 8 quarters.
Private Ocean's ARK Innovation ETF position peaked at $22K in Q2 2021.
655 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2022.

Based on Private Ocean's 13F filing for Q2 2022, filed 25 Jul 2022.