San Luis Wealth Advisors’s ARK Innovation ETF ARKK Stock Holding History

San Luis Wealth Advisors’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	-3,317	Closed	-$314K	–	87
2022 Q1	$314K	Hold	3,317	–	–	0.15%	119
2021 Q4	$314K	Sell	3,317 -2,405	-42%	-$263K	0.32%	69
2021 Q3	$632K	Buy	+5,722	New	+$689K	0.35%	72

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

Cowen and Company New York $2.97B AUM 105.25% 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

San Luis Wealth Advisors's ARKK Position: Q2 2022 in Review

San Luis Wealth Advisors sold out of ARK Innovation ETF (ARKK) in Q2 2022, closing a stake of 3,317 shares — an estimated $314K sold.

San Luis Wealth Advisors first reported a position in ARKK in Q3 2021 and held it in 3 quarters. The position peaked at $632K in Q3 2021. 655 funds tracked by Wall St. Rank hold ARKK as of Q2 2022.

San Luis Wealth Advisors reported no remaining ARK Innovation ETF position as of Q2 2022 after selling out during the quarter.
San Luis Wealth Advisors sold 3,317 ARK Innovation ETF shares in Q2 2022, an estimated $314K.
San Luis Wealth Advisors first reported a position in ARK Innovation ETF in Q3 2021 and held it in 3 quarters.
San Luis Wealth Advisors's ARK Innovation ETF position peaked at $632K in Q3 2021.
655 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2022.

Based on San Luis Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.