Sheets Smith Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Sheets Smith Wealth Management’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 Q4	–	Sell	-6,264	Closed	-$236K	–	312
2022 Q3	$236K	Sell	6,264 -30	-0.5%	-$1.34K	0.04%	273
2022 Q2	$251K	Sell	6,294 -5,304	-46%	-$252K	0.04%	263
2022 Q1	$769K	Buy	11,598 +4,701	+68%	+$332K	0.11%	164
2021 Q4	$652K	Sell	6,897 -711	-9%	-$77.6K	0.08%	201
2021 Q3	$841K	Sell	7,608 -2,804	-27%	-$338K	0.11%	157
2021 Q2	$1.36M	Sell	10,412 -3,639	-26%	-$424K	0.18%	119
2021 Q1	$1.69M	Buy	14,051 +1,376	+11%	+$186K	0.25%	103
2020 Q4	$1.58M	Buy	12,675 +761	+6%	+$82.5K	0.24%	101
2020 Q3	$1.1M	Buy	11,914 +702	+6%	+$60.1K	0.19%	111
2020 Q2	$800K	Buy	+11,212	New	+$656K	0.16%	121

Other funds holding ARKK

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

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.84B AUM 36.09% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return