RW
ARKK icon

REDW Wealth’s ARK Innovation ETF ARKK Stock Holding History

REDW Wealth’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
-16,470
Closed -$1.09M – 115
2022
Q1 		$1.09M Sell
16,470
-115,323
-88% -$8.14M 0.32% 34
2021
Q4 		$12.5M Sell
131,793
-15,036
-10% -$1.64M 3.62% 7
2021
Q3 		$16.2M Sell
146,829
-2,184
-1% -$263K 5.16% 6
2021
Q2 		$19.5M Sell
149,013
-3,146
-2% -$367K 6.16% 4
2021
Q1 		$18.3M Sell
152,159
-4,280
-3% -$579K 6.13% 4
2020
Q4 		$19.5M Sell
156,439
-17,630
-10% -$1.91M 7.21% 3
2020
Q3 		$16M Buy
174,069
+5,898
+4% +$505K 6.73% 4
2020
Q2 		$12M Buy
168,171
+79,547
+90% +$4.65M 5.94% 4
2020
Q1 		$3.9M Buy
88,624
+50,509
+133% +$2.57M 2.45% 8
2019
Q4 		$1.91M Buy
38,115
+404
+1% +$18.8K 1.06% 17
2019
Q3 		$1.62M Sell
37,711
-761
-2% -$34.9K 0.95% 17
2019
Q2 		$1.85M Buy
38,472
+2,239
+6% +$102K 1.1% 16
2019
Q1 		$1.69M Buy
36,233
+496
+1% +$21.8K 1.04% 15
2018
Q4 		$1.33M Buy
35,737
+3,017
+9% +$127K 0.91% 18
2018
Q3 		$1.55M Buy
32,720
+2,947
+10% +$139K 1.03% 15
2018
Q2 		$1.34M Buy
29,773
+3,096
+12% +$132K 0.96% 17
2018
Q1 		$1.04M Buy
26,677
+7,642
+40% +$313K 0.78% 18
2017
Q4 		$706K Buy
19,035
+9,145
+92% +$329K 0.55% 21
2017
Q3 		$339K Buy
+9,890
New +$311K 0.28% 43

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

REDW Wealth's ARKK Position: Q2 2022 in Review

REDW Wealth sold out of ARK Innovation ETF (ARKK) in Q2 2022, closing a stake of 16,470 shares — an estimated $1.09M sold.

REDW Wealth first reported a position in ARKK in Q3 2017 and held it in 19 quarters. The position peaked at $19.5M in Q2 2021. 655 funds tracked by Wall St. Rank hold ARKK as of Q2 2022.

  • REDW Wealth reported no remaining ARK Innovation ETF position as of Q2 2022 after selling out during the quarter.
  • REDW Wealth sold 16,470 ARK Innovation ETF shares in Q2 2022, an estimated $1.09M.
  • REDW Wealth first reported a position in ARK Innovation ETF in Q3 2017 and held it in 19 quarters.
  • REDW Wealth's ARK Innovation ETF position peaked at $19.5M in Q2 2021.
  • 655 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2022.

Based on REDW Wealth's 13F filing for Q2 2022, filed 29 Jul 2022.