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

QP 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 Q1	–	Sell	-35,808	Closed	-$3.39M	–	73
2021 Q4	$3.39M	Sell	35,808 -4,431	-11%	-$484K	3.59%	9
2021 Q3	$4.45M	Buy	40,239 +1,080	+3%	+$130K	4.77%	4
2021 Q2	$5.12M	Buy	39,159 +2,100	+6%	+$245K	5.24%	2
2021 Q1	$4.45M	Buy	37,059 +1,430	+4%	+$193K	4.84%	4
2020 Q4	$4.43M	Sell	35,629 -38	-0.1%	-$4.12K	4.89%	6
2020 Q3	$3.28M	Sell	35,667 -458	-1%	-$39.2K	4.2%	6
2020 Q2	$2.58M	Sell	36,125 -2,309	-6%	-$135K	3.56%	7
2020 Q1	$2M	Buy	38,434 +1,110	+3%	+$56.6K	2.9%	9
2019 Q4	$1.98M	Buy	+37,324	New	+$1.73M	2.41%	12

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

QP Wealth Management's ARKK Position: Q1 2022 in Review

QP Wealth Management sold out of ARK Innovation ETF (ARKK) in Q1 2022, closing a stake of 35,808 shares — an estimated $3.39M sold.

QP Wealth Management first reported a position in ARKK in Q4 2019 and held it in 9 quarters. The position peaked at $5.12M in Q2 2021. 743 funds tracked by Wall St. Rank hold ARKK as of Q1 2022.

QP Wealth Management reported no remaining ARK Innovation ETF position as of Q1 2022 after selling out during the quarter.
QP Wealth Management sold 35,808 ARK Innovation ETF shares in Q1 2022, an estimated $3.39M.
QP Wealth Management first reported a position in ARK Innovation ETF in Q4 2019 and held it in 9 quarters.
QP Wealth Management's ARK Innovation ETF position peaked at $5.12M in Q2 2021.
743 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2022.

Based on QP Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.