Prudential plc’s ARK Innovation ETF ARKK Stock Holding History

Prudential plc’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
2021 Q4	–	Sell	-19,730	Closed	-$2.18M	–	487
2021 Q3	$2.18M	Buy	19,730 +650	+3%	+$78.2K	0.03%	223
2021 Q2	$2.5M	Sell	19,080 -9,530	-33%	-$1.11M	0.02%	264
2021 Q1	$3.43M	Buy	28,610 +14,890	+109%	+$2.01M	0.02%	328
2020 Q4	$1.71M	Sell	13,720 -9,630	-41%	-$1.04M	0.01%	392
2020 Q3	$2.15M	Sell	23,350 -9,650	-29%	-$826K	0.01%	359
2020 Q2	$2.35M	Buy	+33,000	New	+$1.93M	0.01%	327

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Prudential plc's ARKK Position: Q4 2021 in Review

Prudential plc sold out of ARK Innovation ETF (ARKK) in Q4 2021, closing a stake of 19,730 shares — an estimated $2.18M sold.

Prudential plc first reported a position in ARKK in Q2 2020 and held it in 6 quarters. The position peaked at $3.43M in Q1 2021. 845 funds tracked by Wall St. Rank hold ARKK as of Q4 2021.

Prudential plc reported no remaining ARK Innovation ETF position as of Q4 2021 after selling out during the quarter.
Prudential plc sold 19,730 ARK Innovation ETF shares in Q4 2021, an estimated $2.18M.
Prudential plc first reported a position in ARK Innovation ETF in Q2 2020 and held it in 6 quarters.
Prudential plc's ARK Innovation ETF position peaked at $3.43M in Q1 2021.
845 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2021.

Based on Prudential plc's 13F filing for Q4 2021, filed 11 Feb 2022.