RPg Family Wealth Advisory’s ARK Innovation ETF ARKK Stock Holding History

RPg Family Wealth Advisory’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	-78,637	Closed	-$5.21M	–	94
2022 Q1	$5.21M	Sell	78,637 -9,074	-10%	-$640K	2.22%	16
2021 Q4	$8.3M	Sell	87,711 -97	-0.1%	-$10.6K	3.28%	6
2021 Q3	$9.71M	Buy	87,808 +1,604	+2%	+$193K	4.09%	3
2021 Q2	$11.3M	Buy	+86,204	New	+$10M	4.57%	1
2020 Q4	$8.16M	Sell	65,527 -30,997	-32%	-$3.36M	3.85%	2
2020 Q3	$8.88M	Buy	96,524 +1,331	+1%	+$114K	4.66%	3
2020 Q2	$6.79M	Buy	95,193 +96	+0.1%	+$5.62K	4.14%	3
2020 Q1	$4.18M	Sell	95,097 -14,634	-13%	-$746K	3.25%	8
2019 Q4	$5.49M	Sell	109,731 -1,139	-1%	-$52.9K	3.16%	7
2019 Q3	$4.76M	Sell	110,870 -4,989	-4%	-$229K	2.88%	7
2019 Q2	$5.56M	Buy	115,859 +964	+0.8%	+$43.9K	3.3%	3
2019 Q1	$5.37M	Buy	114,895 +469	+0.4%	+$20.6K	3.17%	4
2018 Q4	$4.26M	Sell	114,426 -3,662	-3%	-$155K	4.14%	4
2018 Q3	$5.59M	Buy	118,088 +368	+0.3%	+$17.3K	4.21%	4
2018 Q2	$5.3M	Sell	117,720 -2,511	-2%	-$107K	4.11%	2
2018 Q1	$4.7M	Buy	+120,231	New	+$4.92M	3.85%	7

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

RPg Family Wealth Advisory's ARKK Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of ARK Innovation ETF (ARKK) in Q2 2022, closing a stake of 78,637 shares — an estimated $5.21M sold.

RPg Family Wealth Advisory first reported a position in ARKK in Q1 2018 and held it in 16 quarters. The position peaked at $11.3M in Q2 2021. 655 funds tracked by Wall St. Rank hold ARKK as of Q2 2022.

RPg Family Wealth Advisory reported no remaining ARK Innovation ETF position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 78,637 ARK Innovation ETF shares in Q2 2022, an estimated $5.21M.
RPg Family Wealth Advisory first reported a position in ARK Innovation ETF in Q1 2018 and held it in 16 quarters.
RPg Family Wealth Advisory's ARK Innovation ETF position peaked at $11.3M in Q2 2021.
655 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.