SFMG Wealth Advisors’s ARK Innovation ETF ARKK Stock Holding History

SFMG 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 Q1	–	Sell	-5,616	Closed	-$531K	–	301
2021 Q4	$531K	Sell	5,616 -410	-7%	-$44.8K	0.05%	146
2021 Q3	$666K	Sell	6,026 -1,803	-23%	-$217K	0.07%	114
2021 Q2	$1.02M	Buy	7,829 +1,340	+21%	+$156K	0.11%	91
2021 Q1	$778K	Buy	6,489 +539	+9%	+$72.9K	0.09%	104
2020 Q4	$741K	Buy	5,950 +2,040	+52%	+$221K	0.09%	101
2020 Q3	$360K	Buy	+3,910	New	+$335K	0.05%	127

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SFMG Wealth Advisors's ARKK Position: Q1 2022 in Review

SFMG Wealth Advisors sold out of ARK Innovation ETF (ARKK) in Q1 2022, closing a stake of 5,616 shares — an estimated $531K sold.

SFMG Wealth Advisors first reported a position in ARKK in Q3 2020 and held it in 6 quarters. The position peaked at $1.02M in Q2 2021. 744 funds tracked by Wall St. Rank hold ARKK as of Q1 2022.

SFMG Wealth Advisors reported no remaining ARK Innovation ETF position as of Q1 2022 after selling out during the quarter.
SFMG Wealth Advisors sold 5,616 ARK Innovation ETF shares in Q1 2022, an estimated $531K.
SFMG Wealth Advisors first reported a position in ARK Innovation ETF in Q3 2020 and held it in 6 quarters.
SFMG Wealth Advisors's ARK Innovation ETF position peaked at $1.02M in Q2 2021.
744 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2022.

Based on SFMG Wealth Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.