Summit Asset Management’s ARK Innovation ETF ARKK Stock Holding History

Summit Asset Management’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 Q1	–	Sell	-2,737	Closed	-$259K	–	160
2021 Q4	$259K	Buy	2,737 +89	+3%	+$9.72K	0.07%	140
2021 Q3	$293K	Buy	2,648 +72	+3%	+$8.67K	0.09%	124
2021 Q2	$337K	Sell	2,576 -876	-25%	-$102K	0.11%	108
2021 Q1	$414K	Buy	3,452 +135	+4%	+$18.3K	0.14%	92
2020 Q4	$413K	Buy	3,317 +178	+6%	+$19.3K	0.15%	83
2020 Q3	$289K	Buy	3,139 +55	+2%	+$4.71K	0.12%	100
2020 Q2	$220K	Buy	+3,084	New	+$180K	0.1%	114

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Summit Asset Management's ARKK Position: Q1 2022 in Review

Summit Asset Management sold out of ARK Innovation ETF (ARKK) in Q1 2022, closing a stake of 2,737 shares — an estimated $259K sold.

Summit Asset Management first reported a position in ARKK in Q2 2020 and held it in 7 quarters. The position peaked at $414K in Q1 2021. 743 funds tracked by Wall St. Rank hold ARKK as of Q1 2022.

Summit Asset Management reported no remaining ARK Innovation ETF position as of Q1 2022 after selling out during the quarter.
Summit Asset Management sold 2,737 ARK Innovation ETF shares in Q1 2022, an estimated $259K.
Summit Asset Management first reported a position in ARK Innovation ETF in Q2 2020 and held it in 7 quarters.
Summit Asset Management's ARK Innovation ETF position peaked at $414K in Q1 2021.
743 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2022.

Based on Summit Asset Management's 13F filing for Q1 2022, filed 9 May 2022.