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United Asset Strategies’s ARK Innovation ETF ARKK Stock Holding History

United Asset Strategies’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
-4,423
Closed -$418K – 212
2021
Q4 		$418K Sell
4,423
-49
-1% -$5.35K 0.05% 162
2021
Q3 		$494K Sell
4,472
-30
-0.7% -$3.61K 0.06% 145
2021
Q2 		$589K Sell
4,502
-5,720
-56% -$667K 0.08% 137
2021
Q1 		$1.23M Buy
10,222
+2,274
+29% +$308K 0.18% 96
2020
Q4 		$989K Buy
7,948
+1,326
+20% +$144K 0.16% 104
2020
Q3 		$609K Buy
6,622
+938
+17% +$80.3K 0.11% 118
2020
Q2 		$405K Buy
+5,684
New +$332K 0.08% 138

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

United Asset Strategies's ARKK Position: Q1 2022 in Review

United Asset Strategies sold out of ARK Innovation ETF (ARKK) in Q1 2022, closing a stake of 4,423 shares — an estimated $418K sold.

United Asset Strategies first reported a position in ARKK in Q2 2020 and held it in 7 quarters. The position peaked at $1.23M in Q1 2021. 744 funds tracked by Wall St. Rank hold ARKK as of Q1 2022.

  • United Asset Strategies reported no remaining ARK Innovation ETF position as of Q1 2022 after selling out during the quarter.
  • United Asset Strategies sold 4,423 ARK Innovation ETF shares in Q1 2022, an estimated $418K.
  • United Asset Strategies first reported a position in ARK Innovation ETF in Q2 2020 and held it in 7 quarters.
  • United Asset Strategies's ARK Innovation ETF position peaked at $1.23M in Q1 2021.
  • 744 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2022.

Based on United Asset Strategies's 13F filing for Q1 2022, filed 29 Apr 2022.