WealthBridge Capital Management’s ARK Innovation ETF ARKK Stock Holding History

WealthBridge Capital Management’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	-43,847	Closed	-$2.91M	–	200
2022 Q1	$2.91M	Sell	43,847 -3,077	-7%	-$217K	1.09%	22
2021 Q4	$4.44M	Sell	46,924 -7,932	-14%	-$866K	1.66%	14
2021 Q3	$6.06M	Sell	54,856 -1,835	-3%	-$221K	2.26%	10
2021 Q2	$7.41M	Buy	56,691 +575	+1%	+$67K	2.7%	9
2021 Q1	$6.73M	Buy	56,116 +3,706	+7%	+$501K	2.74%	8
2020 Q4	$6.53M	Buy	52,410 +3,986	+8%	+$432K	2.86%	9
2020 Q3	$4.46M	Buy	48,424 +14,175	+41%	+$1.21M	2.29%	10
2020 Q2	$2.44M	Buy	34,249 +5,295	+18%	+$310K	1.38%	22
2020 Q1	$1.27M	Buy	28,954 +2,553	+10%	+$130K	0.88%	28
2019 Q4	$1.32M	Buy	26,401 +1,747	+7%	+$81.2K	0.86%	29
2019 Q3	$1.06M	Buy	24,654 +9,925	+67%	+$455K	0.76%	33
2019 Q2	$548K	Sell	14,729 -6,048	-29%	-$275K	0.5%	50
2019 Q1	$956K	Buy	20,777 +6,048	+41%	+$266K	0.61%	35
2018 Q4	$548K	Buy	+14,729	New	+$622K	0.42%	50

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

WealthBridge Capital Management's ARKK Position: Q2 2022 in Review

WealthBridge Capital Management sold out of ARK Innovation ETF (ARKK) in Q2 2022, closing a stake of 43,847 shares — an estimated $2.91M sold.

WealthBridge Capital Management first reported a position in ARKK in Q4 2018 and held it in 14 quarters. The position peaked at $7.41M in Q2 2021. 655 funds tracked by Wall St. Rank hold ARKK as of Q2 2022.

WealthBridge Capital Management reported no remaining ARK Innovation ETF position as of Q2 2022 after selling out during the quarter.
WealthBridge Capital Management sold 43,847 ARK Innovation ETF shares in Q2 2022, an estimated $2.91M.
WealthBridge Capital Management first reported a position in ARK Innovation ETF in Q4 2018 and held it in 14 quarters.
WealthBridge Capital Management's ARK Innovation ETF position peaked at $7.41M in Q2 2021.
655 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2022.

Based on WealthBridge Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.