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 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

Simon Quick Advisors's ARKK Position: Q2 2022 in Review

Simon Quick Advisors sold out of ARK Innovation ETF (ARKK) in Q2 2022, closing a stake of 665 shares — an estimated $44K sold.

Simon Quick Advisors first reported a position in ARKK in Q1 2019 and held it in 10 quarters. The position peaked at $86K in Q4 2021. 655 funds tracked by Wall St. Rank hold ARKK as of Q2 2022.

Simon Quick Advisors reported no remaining ARK Innovation ETF position as of Q2 2022 after selling out during the quarter.
Simon Quick Advisors sold 665 ARK Innovation ETF shares in Q2 2022, an estimated $44K.
Simon Quick Advisors first reported a position in ARK Innovation ETF in Q1 2019 and held it in 10 quarters.
Simon Quick Advisors's ARK Innovation ETF position peaked at $86K in Q4 2021.
655 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2022.

Based on Simon Quick Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.