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Sonata Capital Group’s ARK Innovation ETF ARKK Stock Holding History

Sonata Capital Group’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
2021
Q4 		– Sell
-2,345
Closed -$259K – 124
2021
Q3 		$259K Hold
2,345
– – 0.12% 112
2021
Q2 		$307K Buy
2,345
+395
+20% +$46K 0.14% 105
2021
Q1 		$234K Buy
+1,950
New +$264K 0.11% 118

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sonata Capital Group's ARKK Position: Q4 2021 in Review

Sonata Capital Group sold out of ARK Innovation ETF (ARKK) in Q4 2021, closing a stake of 2,345 shares — an estimated $259K sold.

Sonata Capital Group first reported a position in ARKK in Q1 2021 and held it in 3 quarters. The position peaked at $307K in Q2 2021. 845 funds tracked by Wall St. Rank hold ARKK as of Q4 2021.

  • Sonata Capital Group reported no remaining ARK Innovation ETF position as of Q4 2021 after selling out during the quarter.
  • Sonata Capital Group sold 2,345 ARK Innovation ETF shares in Q4 2021, an estimated $259K.
  • Sonata Capital Group first reported a position in ARK Innovation ETF in Q1 2021 and held it in 3 quarters.
  • Sonata Capital Group's ARK Innovation ETF position peaked at $307K in Q2 2021.
  • 845 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2021.

Based on Sonata Capital Group's 13F filing for Q4 2021, filed 11 Feb 2022.