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Telemus Capital’s ARK Innovation ETF ARKK Stock Holding History

Telemus 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 		– Sell
-2,644
Closed -$250K – 345
2021
Q4 		$250K Buy
+2,644
New +$289K 0.02% 328
2020
Q4 		– Sell
-5,020
Closed -$516K – 382
2020
Q3 		$516K Buy
+5,020
New +$430K 0.04% 293

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Telemus Capital's ARKK Position: Q1 2022 in Review

Telemus Capital sold out of ARK Innovation ETF (ARKK) in Q1 2022, closing a stake of 2,644 shares — an estimated $250K sold.

Telemus Capital first reported a position in ARKK in Q3 2020 and held it in 2 quarters. The position peaked at $516K in Q3 2020. 743 funds tracked by Wall St. Rank hold ARKK as of Q1 2022.

  • Telemus Capital reported no remaining ARK Innovation ETF position as of Q1 2022 after selling out during the quarter.
  • Telemus Capital sold 2,644 ARK Innovation ETF shares in Q1 2022, an estimated $250K.
  • Telemus Capital first reported a position in ARK Innovation ETF in Q3 2020 and held it in 2 quarters.
  • Telemus Capital's ARK Innovation ETF position peaked at $516K in Q3 2020.
  • 743 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2022.

Based on Telemus Capital's 13F filing for Q1 2022, filed 6 Apr 2022.