Veracity Capital’s ARK Innovation ETF ARKK Stock Holding History

Veracity 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	-2,628	Closed	-$249K	–	232
2021 Q4	$249K	Buy	2,628 +63	+2%	+$6.88K	0.1%	204
2021 Q3	$283K	Sell	2,565 -439	-15%	-$52.8K	0.12%	186
2021 Q2	$393K	Sell	3,004 -6,514	-68%	-$759K	0.09%	168
2021 Q1	$1.14M	Buy	9,518 +1,254	+15%	+$170K	0.24%	112
2020 Q4	$1.03M	Buy	+8,264	New	+$896K	0.26%	112

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Veracity Capital's ARKK Position: Q1 2022 in Review

Veracity Capital sold out of ARK Innovation ETF (ARKK) in Q1 2022, closing a stake of 2,628 shares — an estimated $249K sold.

Veracity Capital first reported a position in ARKK in Q4 2020 and held it in 5 quarters. The position peaked at $1.14M in Q1 2021. 744 funds tracked by Wall St. Rank hold ARKK as of Q1 2022.

Veracity Capital reported no remaining ARK Innovation ETF position as of Q1 2022 after selling out during the quarter.
Veracity Capital sold 2,628 ARK Innovation ETF shares in Q1 2022, an estimated $249K.
Veracity Capital first reported a position in ARK Innovation ETF in Q4 2020 and held it in 5 quarters.
Veracity Capital's ARK Innovation ETF position peaked at $1.14M in Q1 2021.
744 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2022.

Based on Veracity Capital's 13F filing for Q1 2022, filed 18 Apr 2022.