PRW Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

PRW Wealth Management’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	-71,295	Closed	-$4.73M	–	99
2022 Q1	$4.73M	Buy	71,295 +28,208	+65%	+$1.99M	2.1%	10
2021 Q4	$4.08M	Sell	43,087 -60,419	-58%	-$6.6M	1.9%	12
2021 Q3	$11.4M	Buy	+103,506	New	+$12.5M	5.73%	4
2021 Q2	–	Sell	-140,212	Closed	-$16.8M	–	261
2021 Q1	$16.8M	Sell	140,212 -31,538	-18%	-$4.27M	8.24%	3
2020 Q4	$21.4M	Buy	171,750 +8,746	+5%	+$948K	12.03%	2
2020 Q3	$15M	Sell	163,004 -32,629	-17%	-$2.79M	10.73%	2
2020 Q2	$14M	Buy	195,633 +41,195	+27%	+$2.41M	11.1%	2
2020 Q1	$6.79M	Buy	154,438 +29,124	+23%	+$1.48M	8.25%	4
2019 Q4	$6.27M	Sell	125,314 -15,812	-11%	-$735K	7.12%	2
2019 Q3	$6.05M	Buy	141,126 +11,599	+9%	+$532K	7.35%	3
2019 Q2	$6.21M	Sell	129,527 -44,765	-26%	-$2.04M	6.89%	3
2019 Q1	$8.14M	Buy	174,292 +17,514	+11%	+$771K	7.57%	3
2018 Q4	$5.83M	Buy	+156,778	New	+$6.62M	7.25%	2

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

PRW Wealth Management's ARKK Position: Q2 2022 in Review

PRW Wealth Management sold out of ARK Innovation ETF (ARKK) in Q2 2022, closing a stake of 71,295 shares — an estimated $4.73M sold.

PRW Wealth Management first reported a position in ARKK in Q4 2018 and held it in 13 quarters. The position peaked at $21.4M in Q4 2020. 655 funds tracked by Wall St. Rank hold ARKK as of Q2 2022.

PRW Wealth Management reported no remaining ARK Innovation ETF position as of Q2 2022 after selling out during the quarter.
PRW Wealth Management sold 71,295 ARK Innovation ETF shares in Q2 2022, an estimated $4.73M.
PRW Wealth Management first reported a position in ARK Innovation ETF in Q4 2018 and held it in 13 quarters.
PRW Wealth Management's ARK Innovation ETF position peaked at $21.4M in Q4 2020.
655 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2022.

Based on PRW Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.