Tarbox Family Office’s ARK Innovation ETF ARKK Stock Holding History

Tarbox Family Office’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	-2,500	Closed	-$166K	–	179
2022 Q1	$166K	Hold	2,500	–	–	0.03%	102
2021 Q4	$236K	Hold	2,500	–	–	0.04%	118
2021 Q3	$276K	Hold	2,500	–	–	0.05%	118
2021 Q2	$327K	Hold	2,500	–	–	0.06%	112
2021 Q1	$300K	Buy	2,500 +500	+25%	+$67.7K	0.06%	105
2020 Q4	$249K	Hold	2,000	–	–	0.05%	112
2020 Q3	$184K	Hold	2,000	–	–	0.04%	121
2020 Q2	$143K	Buy	+2,000	New	+$117K	0.04%	123

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

Tarbox Family Office's ARKK Position: Q2 2022 in Review

Tarbox Family Office sold out of ARK Innovation ETF (ARKK) in Q2 2022, closing a stake of 2,500 shares — an estimated $166K sold.

Tarbox Family Office first reported a position in ARKK in Q2 2020 and held it in 8 quarters. The position peaked at $327K in Q2 2021. 655 funds tracked by Wall St. Rank hold ARKK as of Q2 2022.

Tarbox Family Office reported no remaining ARK Innovation ETF position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 2,500 ARK Innovation ETF shares in Q2 2022, an estimated $166K.
Tarbox Family Office first reported a position in ARK Innovation ETF in Q2 2020 and held it in 8 quarters.
Tarbox Family Office's ARK Innovation ETF position peaked at $327K in Q2 2021.
655 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.