STALEY CAPITAL ADVISERS’s ARK Innovation ETF ARKK Stock Holding History

STALEY CAPITAL ADVISERS’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	-3,113	Closed	-$206K	–	170
2022 Q1	$206K	Hold	3,113	–	–	0.01%	171
2021 Q4	$294K	Hold	3,113	–	–	0.01%	154
2021 Q3	$344K	Sell	3,113 -225	-7%	-$27.1K	0.02%	141
2021 Q2	$437K	Hold	3,338	–	–	0.02%	131
2021 Q1	$400K	Buy	3,338 +43	+1%	+$5.82K	0.02%	135
2020 Q4	$410K	Buy	+3,295	New	+$357K	0.03%	132

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

STALEY CAPITAL ADVISERS's ARKK Position: Q2 2022 in Review

STALEY CAPITAL ADVISERS sold out of ARK Innovation ETF (ARKK) in Q2 2022, closing a stake of 3,113 shares — an estimated $206K sold.

STALEY CAPITAL ADVISERS first reported a position in ARKK in Q4 2020 and held it in 6 quarters. The position peaked at $437K in Q2 2021. 655 funds tracked by Wall St. Rank hold ARKK as of Q2 2022.

STALEY CAPITAL ADVISERS reported no remaining ARK Innovation ETF position as of Q2 2022 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 3,113 ARK Innovation ETF shares in Q2 2022, an estimated $206K.
STALEY CAPITAL ADVISERS first reported a position in ARK Innovation ETF in Q4 2020 and held it in 6 quarters.
STALEY CAPITAL ADVISERS's ARK Innovation ETF position peaked at $437K in Q2 2021.
655 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2022.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2022, filed 5 Aug 2022.