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Simon Quick Advisors’s ARK Innovation ETF ARKK Stock Holding History

Simon Quick 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
-665
Closed -$44K – 193
2022
Q1 		$44K Sell
665
-245
-27% -$17.3K 0.01% 223
2021
Q4 		$86K Buy
910
+251
+38% +$27.4K 0.02% 178
2021
Q3 		$72K Hold
659
– – 0.02% 202
2021
Q2 		$86K Hold
659
– – 0.02% 163
2021
Q1 		$79K Buy
659
+10
+2% +$1.35K 0.02% 167
2020
Q4 		$81K Buy
+649
New +$70.4K 0.02% 156
2020
Q1 		– Sell
-150
Closed -$8K – 488
2019
Q4 		$8K Hold
150
– – ﹤0.01% 417
2019
Q3 		$6K Hold
150
– – ﹤0.01% 283
2019
Q2 		$7.2K Sell
150
-500
-77% -$22.8K ﹤0.01% 247
2019
Q1 		$30K Buy
+650
New +$28.6K 0.01% 260

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CAC
Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return