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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Private Portfolio Partners's ARKK Position: Q1 2022 in Review

Private Portfolio Partners sold out of ARK Innovation ETF (ARKK) in Q1 2022, closing a stake of 2,863 shares — an estimated $271K sold.

Private Portfolio Partners first reported a position in ARKK in Q2 2020 and held it in 7 quarters. The position peaked at $732K in Q2 2021. 743 funds tracked by Wall St. Rank hold ARKK as of Q1 2022.

Private Portfolio Partners reported no remaining ARK Innovation ETF position as of Q1 2022 after selling out during the quarter.
Private Portfolio Partners sold 2,863 ARK Innovation ETF shares in Q1 2022, an estimated $271K.
Private Portfolio Partners first reported a position in ARK Innovation ETF in Q2 2020 and held it in 7 quarters.
Private Portfolio Partners's ARK Innovation ETF position peaked at $732K in Q2 2021.
743 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2022.

Based on Private Portfolio Partners's 13F filing for Q1 2022, filed 12 May 2022.