Smart Portfolios LLC’s ARK Innovation ETF ARKK Stock Holding History

Smart Portfolios LLC’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	$688K	Buy	13,187 +59	+0.4%	+$2.81K	1.39%	22
2022 Q1	$870K	Buy	13,128 +2,763	+27%	+$195K	1.38%	26
2021 Q4	$980K	Sell	10,365 -8,165	-44%	-$891K	0.75%	29
2021 Q3	$2.05M	Sell	18,530 -518	-3%	-$62.4K	1.63%	20
2021 Q2	$2.49M	Buy	+19,048	New	+$2.22M	1.92%	17
2019 Q2	–	Sell	-29,651	Closed	-$1.39M	–	55
2019 Q1	$1.39M	Buy	29,651 +3,210	+12%	+$141K	1.17%	19
2018 Q4	$983K	Sell	26,441 -105,179	-80%	-$4.44M	0.76%	22
2018 Q3	$6.23M	Buy	131,620 +52,062	+65%	+$2.45M	3.85%	11
2018 Q2	$3.58M	Sell	79,558 -170	-0.2%	-$7.25K	2.34%	18
2018 Q1	$3.12M	Buy	+79,728	New	+$3.26M	2.04%	20

Other funds holding ARKK

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Smart Portfolios LLC's ARKK Position: Q2 2022 in Review

Smart Portfolios LLC increased its ARK Innovation ETF (ARKK) stake by 0.45% in Q2 2022, buying an estimated $2.81K and bringing the position to 13,187 shares worth $688K. The position accounts for 1.39% of the portfolio, ranked #22.

Smart Portfolios LLC first reported a position in ARKK in Q1 2018 and has held it in 10 quarters since. The position peaked at $6.23M in Q3 2018. 655 funds tracked by Wall St. Rank hold ARKK as of Q2 2022.

Smart Portfolios LLC held 13,187 shares of ARK Innovation ETF worth $688K as of Q2 2022.
Smart Portfolios LLC bought 59 ARK Innovation ETF shares in Q2 2022, an estimated $2.81K.
ARK Innovation ETF made up 1.39% of Smart Portfolios LLC's portfolio in Q2 2022, its #22 holding.
Smart Portfolios LLC first reported a position in ARK Innovation ETF in Q1 2018 and has held it in 10 quarters since.
Smart Portfolios LLC's ARK Innovation ETF position peaked at $6.23M in Q3 2018.
655 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2022.

Based on Smart Portfolios LLC's 13F filing for Q2 2022, filed 16 Aug 2022.