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Summit X LLC’s ARK Innovation ETF ARKK Stock Holding History

Summit X 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 		– Sell
-5,053
Closed -$331K – 250
2022
Q1 		$331K Sell
5,053
-47
-0.9% -$3.32K 0.08% 202
2021
Q4 		$479K Sell
5,100
-128
-2% -$14K 0.11% 175
2021
Q3 		$574K Buy
5,228
+158
+3% +$19K 0.14% 149
2021
Q2 		$665K Buy
5,070
+37
+0.7% +$4.31K 0.17% 133
2021
Q1 		$596K Buy
5,033
+1,349
+37% +$183K 0.16% 138
2020
Q4 		$457K Buy
+3,684
New +$399K 0.13% 160

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
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
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Summit X LLC's ARKK Position: Q2 2022 in Review

Summit X LLC sold out of ARK Innovation ETF (ARKK) in Q2 2022, closing a stake of 5,053 shares — an estimated $331K sold.

Summit X LLC first reported a position in ARKK in Q4 2020 and held it in 6 quarters. The position peaked at $665K in Q2 2021. 655 funds tracked by Wall St. Rank hold ARKK as of Q2 2022.

  • Summit X LLC reported no remaining ARK Innovation ETF position as of Q2 2022 after selling out during the quarter.
  • Summit X LLC sold 5,053 ARK Innovation ETF shares in Q2 2022, an estimated $331K.
  • Summit X LLC first reported a position in ARK Innovation ETF in Q4 2020 and held it in 6 quarters.
  • Summit X LLC's ARK Innovation ETF position peaked at $665K in Q2 2021.
  • 655 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2022.

Based on Summit X LLC's 13F filing for Q2 2022, filed 12 Aug 2022.