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 $1.66T 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 $761B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Jane Street New York $93.1B 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 $528B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services

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