Private Portfolio Partners’s ARK Innovation ETF ARKK Stock Holding History

Private Portfolio Partners’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 Q1	–	Sell	-2,863	Closed	-$271K	–	283
2021 Q4	$271K	Sell	2,863 -2,318	-45%	-$253K	0.07%	229
2021 Q3	$573K	Sell	5,181 -420	-7%	-$50.6K	0.16%	125
2021 Q2	$732K	Sell	5,601 -275	-5%	-$32.1K	0.21%	101
2021 Q1	$705K	Buy	5,876 +258	+5%	+$34.9K	0.23%	91
2020 Q4	$699K	Buy	5,618 +746	+15%	+$80.9K	0.25%	85
2020 Q3	$448K	Buy	4,872 +1,108	+29%	+$94.8K	0.18%	119
2020 Q2	$268K	Buy	+3,764	New	+$220K	0.12%	153

Other funds holding ARKK

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

Bank of America

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

Goldman Sachs New York $871B AUM 31.28% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return