Tatro Capital’s ARK Innovation ETF ARKK Stock Holding History

Tatro Capital’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	$1.16M	Sell	17,494 -28,386	-62%	-$2M	0.87%	25
2021 Q4	$4.34M	Buy	+45,880	New	+$5.01M	3.12%	12
2021 Q3	–	Sell	-11,452	Closed	-$1.5M	–	87
2021 Q2	$1.5M	Buy	11,452 +5,329	+87%	+$621K	1.02%	23
2021 Q1	$734K	Buy	+6,123	New	+$828K	0.57%	32

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

Tatro Capital's ARKK Position: Q1 2022 in Review

Tatro Capital reduced its ARK Innovation ETF (ARKK) stake by 62% in Q1 2022, selling an estimated $2M and leaving 17,494 shares worth $1.16M. The position accounts for 0.87% of the portfolio, ranked #25.

Tatro Capital first reported a position in ARKK in Q1 2021 and has held it in 4 quarters since. The position peaked at $4.34M in Q4 2021. 743 funds tracked by Wall St. Rank hold ARKK as of Q1 2022.

Tatro Capital held 17,494 shares of ARK Innovation ETF worth $1.16M as of Q1 2022.
Tatro Capital sold 28,386 ARK Innovation ETF shares in Q1 2022, an estimated $2M.
ARK Innovation ETF made up 0.87% of Tatro Capital's portfolio in Q1 2022, its #25 holding.
Tatro Capital first reported a position in ARK Innovation ETF in Q1 2021 and has held it in 4 quarters since.
Tatro Capital's ARK Innovation ETF position peaked at $4.34M in Q4 2021.
743 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2022.

Based on Tatro Capital's 13F filing for Q1 2022, filed 13 May 2022.