Richard P. Slaughter Associates’s ARK Innovation ETF ARKK Stock Holding History

Richard P. Slaughter Associates’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 Q3	–	Sell	-43,565	Closed	-$1.74M	–	125
2022 Q2	$1.74M	Sell	43,565 -14,692	-25%	-$699K	0.76%	41
2022 Q1	$3.86M	Buy	58,257 +14,713	+34%	+$1.04M	1.42%	14
2021 Q4	$4.12M	Buy	43,544 +4,052	+10%	+$442K	1.46%	11
2021 Q3	$4.37M	Sell	39,492 -2,700	-6%	-$325K	1.73%	9
2021 Q2	$5.52M	Buy	42,192 +2,311	+6%	+$269K	2.13%	6
2021 Q1	$4.78M	Sell	39,881 -17,811	-31%	-$2.41M	1.99%	7
2020 Q4	$7.18M	Sell	57,692 -1,237	-2%	-$134K	3.04%	8
2020 Q3	$5.42M	Buy	58,929 +18,110	+44%	+$1.55M	2.48%	11
2020 Q2	$2.91M	Sell	40,819 -17,919	-31%	-$1.05M	1.27%	18
2020 Q1	$2.58M	Buy	58,738 +427	+0.7%	+$21.8K	1.35%	15
2019 Q4	$2.92M	Buy	+58,311	New	+$2.71M	1.16%	28

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Richard P. Slaughter Associates's ARKK Position: Q3 2022 in Review

Richard P. Slaughter Associates sold out of ARK Innovation ETF (ARKK) in Q3 2022, closing a stake of 43,565 shares — an estimated $1.74M sold.

Richard P. Slaughter Associates first reported a position in ARKK in Q4 2019 and held it in 11 quarters. The position peaked at $7.18M in Q4 2020. 617 funds tracked by Wall St. Rank hold ARKK as of Q3 2022.

Richard P. Slaughter Associates reported no remaining ARK Innovation ETF position as of Q3 2022 after selling out during the quarter.
Richard P. Slaughter Associates sold 43,565 ARK Innovation ETF shares in Q3 2022, an estimated $1.74M.
Richard P. Slaughter Associates first reported a position in ARK Innovation ETF in Q4 2019 and held it in 11 quarters.
Richard P. Slaughter Associates's ARK Innovation ETF position peaked at $7.18M in Q4 2020.
617 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2022.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2022, filed 11 Oct 2022.